New financial instrument listing announcement “CBL32”

CAPITEC BANK LIMITED
Incorporated in the Republic of South Africa
(Registration No. 1980/003695/06)
Company Code: BICAP

NEW FINANCIAL INSTRUMENT LISTING ANNOUNCEMENT "CBL32"

The JSE Limited has granted Capitec Bank Limited a listing of its
CBL32 Unsecured Unsubordinated Floating Rate Notes on the Interest
Rate Market with effect from 31 October 2023 under its Domestic
Medium Term Note Programme dated 12 May 2021.

ISIN:                            ZAG000200288
Debt Security Code:              CBL32
Authorised Programme Size:       ZAR 8,000,000,000
Total Notes Issued (including    ZAR 2,750,000,000
current issuance):
Instrument Type:                 Floating Rate Note
Nominal Issued:                  ZAR 750,000,000
Issue Price:                     100%
Coupon Rate:                     Three-month JIBAR plus 1.08% as
                                 per the Applicable Pricing
                                 Supplement
Coupon Rate Indicator:           Floating
Trade Type:                      Price
Final Maturity Date:             31 October 2026
Books Close Date(s):             26 January, 25 April, 26 July and
                                 26 October
Interest Payment Date(s):        31 January, 30 April, 31 July and
                                 31 October
Last Day to Register:            By 17:00 (South African time) on
                                 25 January, 24 April, 25 July and
                                 25 October
Issue Date:                      31 October 2023
Date Convention:                 Following Business Day
Interest Commencement Date:      31 October 2023
First Interest Payment Date:     31 January 2024
Additional Information:          Unsecured Unsubordinated Floating
                                 Rate Notes

The notes will be dematerialised in the Central Securities Depository
("CSD") and settlement will take place electronically in terms of
JSE Rules.

27 October 2023
Stellenbosch

Debt Sponsor
PSG Capital

Date: 27-10-2023 10:25:00
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