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Interest payment notification - CBL30

Published: 2023-07-28 10:00:24 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 August 2023:

Bond code:                      CBL30
ISIN:                           ZAG000180977
Coupon:                         9.167%
Interest period:                2 May 2023 to 1 August 2023
Interest amount due:            R17,329,397.26
Payment date:                   2 August 2023
Date Convention:                Following Business Day

28 July 2023
Stellenbosch

Debt Sponsor
PSG Capital