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Interest payment notification – CBL30

Published: 2023-10-30 11:55:37 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 November 2023:

Bond code:                      CBL30
ISIN:                           ZAG000180977
Coupon:                         9.642%
Interest period:                2 August 2023 to 1 November 2023
Interest amount due:            R 18 227 342.47
Payment date:                   2 November 2023
Date Convention:                Following Business Day

30 October 2023
Stellenbosch

Debt Sponsor
PSG Capital