Interest Payment And Capital Redemption Notification – CBL30
Interest Payment And Capital Redemption Notification – CBL30
CAPITEC BANK LIMITED
Incorporated in the Republic of South Africa
(Registration No. 1980/003695/06)
Company Code: BICAP
INTEREST PAYMENT AND CAPITAL REDEMPTION NOTIFICATION – CBL30 NOTES
Bondholders are advised of the following interest payment and capital
redemption:
Bond code: CBL30
ISIN: ZAG000180977
Coupon: 9.475%
Interest period: 2 August 2024 to 3 November 2024
Interest amount due: R 18 301 027,39
Capital amount due: R 750 000 000,00
Payment date: 4 November 2024
Date Convention: Following Business Day
30 October 2024
Stellenbosch
Debt Sponsor
PSG Capital
Date: 30-10-2024 09:00:00
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