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Correction announcement: Interest payment notification – CBL31

Published: 2023-02-20 17:32:05 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: CBL31
ISIN Code: ZAG000191933

CORRECTION ANNOUNCEMENT: INTEREST PAYMENT NOTIFICATION – CBL31 NOTES

Bondholders are referred to the announcement released on SENS on 16
February 2023 in relation to the interest payment notification for
the CBL31 notes (“Previous Announcement”) and are advised that the
Coupon and Interest Amount Due contained in the Previous Announcement
were incorrect. The correct details in relation to the interest
payment on the CBL31 notes are provided below:

Bond code:                    CBL31
ISIN:                         ZAG000191933
Coupon:                       7.925%
Interest period:              21 November 2022 to 20 February 2023
Interest amount due:          R14 981 506.85
Payment date:                 21 February 2023
Date Convention:              Following Business Day

20 February 2023
Stellenbosch

Debt Sponsor
PSG Capital