New Financial Instrument Listing Announcement “CBL30”
New Financial Instrument Listing Announcement “CBL30”
CAPITEC BANK LIMITED
Incorporated in the Republic of South Africa
(Registration No. 1980/003695/06)
Company Code: BICAP
Stock Code: CBL30
ISIN Code: ZAG000180977
(“Capitec Bank” or “the bank”)
NEW FINANCIAL INSTRUMENT LISTING ANNOUNCEMENT “CBL30”
The JSE Limited has granted Capitec Bank Limited a listing of
CBL30 Unsecured Unsubordinated Floating Rate Note on the
Interest Rate Market with effect 2 November 2021 under its Note
Programme dated 12 May 2021.
ISIN No. ZAG000180977
Debt Security Code CBL30
Instrument Type: Floating Rate Note
Nominal Issued 750,000,000 ZAR
Issue Price 100%
Coupon Rate Three-month JIBAR plus 1.20% as per the
Applicable Pricing Supplement
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 2 November 2024
Books Close Date(s) 28 January, 27 April, 28 July and 28
October
Interest Payment 2 February, 2 May, 2 August and 2
Date(s) November
Last Day to Register By 17:00 (South African time) on 27
January, 26 April, 27 July and 27
October
Issue Date 2 November 2021
Date Convention Following Business Day
Interest Commencement 2 November 2021
Date
First Interest 2 February 2022
Payment Date
Additional Unsubordinated Unsecured Floating Rate
Information Notes
The note will be dematerialised in the Central Securities
Depository (“CSD”) and settlement will take place electronically
in terms of JSE Rules.
For further information on the Note issue please contact:
Johan Holtzhausen PSG Capital +27 21 887 9602
29 October 2021
Stellenbosch
Debt Sponsor
PSG Capital
Date: 29-10-2021 08:00:00
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