Wrap Text
New Financial Instruments Listing Announcement - “CLF01”, “CLF02”, “CLF03”
CAPITEC LIMITED (formerly Capitec Bank Holdings Limited)
(Registration number 1999/025903/06)
Incorporated in the Republic of South Africa
Registered bank controlling company
JSE Code: CPII
(“Capitec”)
NEW FINANCIAL INSTRUMENTS LISTING ANNOUNCEMENT - “CLF01”, “CLF02”,
“CLF03”
Capitec hereby advises that the JSE has approved the registration
of its ZAR60,000,000,000 Domestic Medium Term Note Programme (the
“Programme”) on the JSE's interest rate market, with effect from 15
October 2026.
The following Flac notes (“Notes”) have been approved for listing
by the JSE under the Programme:
Authorised Programme Size: ZAR60,000,000,000
Total Notes in Issue ZAR2,500,000,000
(including these issuances)
Instrument Type: Floating Rate Flac Notes
Debt Security Code: CLF01
ISIN: ZAG000230335
Nominal Issued: ZAR557,000,000
Issue Price: 100%
Interest Rate: Compounded daily ZARONIA, plus
92 basis points (5-Johannesburg
Business Day lookback period
without observation shift)
Trade Type: Price
Books Close Dates: Not Applicable
Final Maturity Date: 10 November 2030
Interest Payment Dates: Quarterly in arrear on 10
February, 10 May, 10 August and
10 November of each year until
the Redemption Date or, if any
such date is not a Business
Day, the date determined in
accordance with the Business
Day Convention
Interest Determination Date: The 5th (fifth) Johannesburg
Business Day as defined in
Condition 8.2.6 (Screen Rate
Determination for Floating
Notes which reference ZARONIA)
prior to each Interest Payment
Date
Last Day to Register: Up until 17h00 (South African
time) on 9 February, 9 May, 9
August, and before 9 November
of each year until the
Redemption Date, or, if any
such date is not a Business
Day, the Business Day
which immediately precedes such
date
Issue Date: 10 November 2026
Interest Commencement Date: Issue Date
First Interest Payment Date: 10 February 2027
Date Convention: Modified Following Business Day
Convention
Additional Information: Unsecured Subordinated Floating
Rate Notes
Debt Security Code: CLF02
ISIN: ZAG000230343
Nominal Issued: ZAR1,059,000,000
Issue Price: 100%
Floating Interest Rate: Compounded daily ZARONIA, plus
109 basis points (5-
Johannesburg Business Day
lookback period without
observation shift)
Trade Type: Price
Books Close Dates: N/A
Final Maturity Date: 10 November 2032
Interest Payment Date(s): Quarterly in arrear on 10
February, 10 May, 10 August and
10 November of each year until
the Redemption Date or, if any
such date is not a Business
Day, the date determined in
accordance with the Business
Day Convention
Interest Determination Date: The 5th (fifth) Johannesburg
Business Day as defined in
Condition 8.2.6 (Screen Rate
Determination for Floating
Notes which reference ZARONIA)
prior to each Interest Payment
Date
Last Day to Register: Up until 17h00 (South African
time) on 9 February, 9 May, 9
August, and before 9 November
of each year until the
Redemption Date, or, if any
such date is not a Business
Day, the Business Day
which immediately precedes such
date
Issue Date: 10 November 2026
Interest Commencement Date: Issue Date
First Interest Payment Date: 10 February 2027
Date Convention: Modified Following Business Day
Convention
Additional Information: Unsecured Subordinated Floating
Rate Notes
Debt Security Code: CLF03
ISIN: ZAG000230350
Nominal Issued: ZAR884,000,000
Issue Price: 100%
Floating Interest Rate: Compounded daily ZARONIA, plus
114 basis points (5-
Johannesburg Business Day
lookback period without
observation shift)
Trade Type: Price
Books Close Dates: N/A
Final Maturity Date: 10 November 2034
Interest Payment Date(s): Quarterly in arrear on 10
February, 10 May, 10 August and
10 November of each year until
the Redemption Date or, if any
such date is not a Business
Day, the date determined in
accordance with the Business
Day Convention
Interest Determination Date: The 5th (fifth) Johannesburg
Business Day as defined in
Condition 8.2.6 (Screen Rate
Determination for Floating
Notes which reference ZARONIA)
prior to each Interest Payment
Date
Last Day to Register: Up until 17h00 (South African
time) on 9 February, 9 May, 9
August, and before 9 November
of each year until the
Redemption Date, or, if any
such date is not a Business
Day, the Business Day
which immediately precedes such
date.
Issue Date: 10 November 2026
Interest Commencement Date: Issue Date
First Interest Payment Date: 10 February 2027
Date Convention: Modified Following Business Day
Convention
Additional Information: Unsecured Subordinated Floating
Rate Notes
Investors are advised to refer to the Applicable Pricing Supplements
(the “Pricing Supplements”) for full details of the terms and
conditions applicable to the Notes.
The Notes will be dematerialised in the Central Securities Depository
(“CSD”) and settlement will take place electronically in terms of
JSE Rules.
9 November 2026
Stellenbosch
Debt Sponsor
PSG Capital
Date: 09/11/2026 12:35:00
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