Interest Rate Reset Announcement – Cbl30 Notes
CAPITEC BANK LIMITED
Incorporated in the Republic of South Africa
(Registration No. 1980/003695/06)
Company Code: BICAP
Stock Code: CBL30
ISIN Code: ZAG000180977
INTEREST RATE RESET ANNOUNCEMENT – CBL30 NOTES
CBL30 8.65% p.a. (3 month ZAR-Jibar of 7.45% plus 1.20%)
for the period 2 February 2023 to 1 May 2023,
payable on 2 May 2023(Following*)
Next reset: 2 May 2023
JIBAR rate as at 2 February 2023: 3 Month 7.45%
*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 February 2023
Stellenbosch
Debt Sponsor
PSG Capital
Date: 02-02-2023 01:15:00
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