Interest payment notification - BICAP
CAPITEC BANK LIMITED
Incorporated in the Republic of South Africa
(Registration No. 1980/003695/06)
Company Code: BICAP
INTEREST PAYMENT NOTIFICATION
Bondholders are advised of the following interest payments due
2 May 2023:
Bond code: CBL29
ISIN: ZAG000158874
Coupon: 8.933%
Interest period: 30 January 2023 to 1 May 2023
Interest amount due: R11 258 027.40
Payment date: 2 May 2023
Date Convention: Following Business Day
Bond code: CBL30
ISIN: ZAG000180977
Coupon: 8.650%
Interest period: 2 February 2023 to 1 May 2023
Interest amount due: R15 818 835.62
Payment date: 2 May 2023
Date Convention: Following Business Day
25 April 2023
Stellenbosch
Debt Sponsor
PSG Capital
Date: 25-04-2023 09:20:00
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