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Interest payment notification – CBL30

Published: 2023-01-30 16:36:36 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: CBL30
ISIN Code: ZAG000180977

INTEREST PAYMENT NOTIFICATION – CBL30 NOTES

Bondholders are advised of the following interest payment due
2 February 2023:

Bond code:                      CBL30
ISIN:                           ZAG000180977
Coupon:                         7.717%
Interest period:                2 November 2022 to 1 February 2023
Interest amount due:            R14 588 301.37
Payment date:                   2 February 2023
Date Convention:                Following Business Day

30 January 2023
Stellenbosch

Debt Sponsor
PSG Capital