Interest Rate Reset Announcement – CBL29 Notes
CAPITEC BANK LIMITED
Incorporated in the Republic of South Africa
(Registration No. 1980/003695/06)
Company Code: BICAP
Stock Code: CBL29
ISIN Code: ZAG000158874
INTEREST RATE RESET ANNOUNCEMENT – CBL29 NOTES
CBL29 5.183% p.a. (3 month ZAR-Jibar of 3.683% plus
1.50%) for the period 2 November 2021 to 30
January 2022, payable on 31 January 2022
(Following*)
Next reset: 31 January 2022
JIBAR rate as at 2 November 2021: 3 Month 3.683%
*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.
2 November 2021
Stellenbosch
Debt Sponsor
PSG Capital
Date: 02-11-2021 10:55:00
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