Interest payments and capital redemption notification - CBL29 CBL30 CBL32
Interest payments and capital redemption notification - CBL29 CBL30 CBL32
CAPITEC BANK LIMITED
Incorporated in the Republic of South Africa
(Registration No. 1980/003695/06)
Company Code: BICAP
INTEREST PAYMENTS AND CAPITAL REDEMPTION NOTIFICATION
Bondholders are advised of the following interest payments and capital
redemption:
Bond code: CBL29
ISIN: ZAG000158874
Coupon: 9.892%
Interest period: 30 January 2024 to 29 April 2024
Interest amount due: R12 331 123.29
Capital amount due: R500 000 000.00
Payment date: 30 April 2024
Date Convention: Following Business Day
Bond code: CBL32
ISIN: ZAG000200288
Coupon: 9.472%
Interest period: 31 January 2024 to 29 April 2024
Interest amount due: R17 516 712.33
Payment date: 30 April 2024
Date Convention: Following Business Day
Bond code: CBL30
ISIN: ZAG000180977
Coupon: 9.567%
Interest period: 2 February 2024 to 1 May 2024
Interest amount due: R17 692 397.26
Payment date: 2 May 2024
Date Convention: Following Business Day
25 April 2024
Stellenbosch
Debt Sponsor
PSG Capital
Date: 25-04-2024 03:30:00
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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
