Interest Rate Reset Announcement ? CBL24 Notes:
CAPITEC BANK LIMITED
Incorporated in the Republic of South Africa
(Registration No. 1980/003695/06)
Company Code: BICAP
Stock Code: CBL24
ISIN Code: ZAG000130881
INTEREST RATE RESET ANNOUNCEMENT - CBL24 NOTES
CBL24 9.158% p.a. (3 month ZAR-Jibar of 6.558% plus
2.60%) for the period 03 February 2020 to
03 May 2020, payable on 04 May 2020 (Following*)
Next reset: 04 May 2020
JIBAR rate as at 03 February 2020: 3 Month 6.558%
* When the interest payment date falls on a non-business day,
the interest will be paid on the first business day following
the weekend or public holiday.
03 February 2020
Stellenbosch
Debt Sponsor
PSG Capital
Date: 03-02-2020 11:20:00
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