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Interest payment notification - CBL29

Published: 2023-10-25 11:05:20 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: CBL29
ISIN Code: ZAG000158874

INTEREST PAYMENT NOTIFICATION - CBL29 NOTES

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

Bond code:                         CBL29
ISIN:                              ZAG000158874
Coupon:                            9.95%
Interest period:                   31 July 2023 to 29 October 2023
Interest amount due:               R 12 403 424.66
Payment date:                      30 October 2023
Date Convention:                   Following Business Day

25 October 2023
Stellenbosch

Debt Sponsor
PSG Capital