CAPITEC BANK LIMITED - Interest Rate Reset Announcement CBL28 Notes

Interest Rate Reset Announcement – CBL28 Notes

CAPITEC BANK LIMITED
Incorporated in the Republic of South Africa
(Registration No. 1980/003695/06)
Company Code: BICAP
Stock Code: CBL28
ISIN Code: ZAG000151333

INTEREST RATE RESET ANNOUNCEMENT – CBL28 NOTES

CBL28          8.363% p.a. (3 month ZAR-Jibar of 6.833% plus
               1.53%) for the period 21 August 2019 to
               20 November 2019, payable on 21 November
               2019(Following*)
               Next reset: 21 November 2019

JIBAR rate as at 21 August 2019: 3 Month 6.833%

*When the interest payment date falls on a non-business day, the
interest will be paid on the first business day following the
weekend or public holiday.

21 August 2019
Stellenbosch

Debt Sponsor
PSG Capital

Date: 21/08/2019 11:00:00
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.