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Interest payment notification – CBL31

Published: 2023-05-17 12:47:20 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

INTEREST PAYMENT NOTIFICATION – CBL31 NOTES

Bondholders are advised of the following interest payment due
22 May 2023:

Bond code:                    CBL31
ISIN:                         ZAG000191933
Coupon:                       8.750%
Interest period:              21 February 2023 to 21 May 2023
Interest amount due:          R16 181 506.85
Payment date:                 22 May 2023
Date Convention:              Following Business Day

17 May 2023
Stellenbosch

Debt Sponsor
PSG Capital