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Interest payment notification - CBL29

Published: 2023-01-25 12:00:19 ET
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CAPITEC BANK LIMITED
Incorporated in the Republic of South Africa
(Registration No. 1980/003695/06)
Company Code: BICAP
Stock Code: CBL29
ISIN Code: ZAG000158874

INTEREST PAYMENT NOTIFICATION - CBL29 NOTES

Bondholders are advised of the following interest payment due
30 January 2023:

Bond code:                      CBL29
ISIN:                           ZAG000158874
Coupon:                         8.017%
Interest period:                31 October 2022 to 29 January 2023
Interest amount due:            R9 993 794.52
Payment date:                   30 January 2023
Date Convention:                Following Business Day

25 January 2023
Stellenbosch

Debt Sponsor
PSG Capital