Interest rate reset announcement – CBL29
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 7.225% p.a. (3 month ZAR-Jibar of 5.725% plus
1.50%) for the period 1 August 2022 to 30
October 2022, payable on 31 October 2022
(Following*)
Next reset: 31 October 2022
JIBAR rate as at 1 August 2022: 3 Month 5.725%
*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.
1 August 2022
Stellenbosch
Debt Sponsor
PSG Capital
Date: 01-08-2022 11:00:00
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