Interest payment notification - CBL29 CBL32
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:
Bond code: CBL29
ISIN: ZAG000158874
Coupon: 9.858%
Interest period: 30 October 2023 to 29 January 2024
Interest amount due: R12,423,780.82
Payment date: 30 January 2024
Date Convention: Following Business Day
Bond code: CBL32
ISIN: ZAG000200288
Coupon: 9.438%
Interest period: 31 October 2023 to 30 January 2024
Interest amount due: R17,841,698.63
Payment date: 31 January 2024
Date Convention: Following Business Day
25 January 2024
Stellenbosch
Debt Sponsor
PSG Capital
Date: 25-01-2024 09:40:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
