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Interest payment notification – CBL30

Published: 2024-01-30 11:00:32 ET
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CAPITEC BANK LIMITED
Incorporated in the Republic of South Africa
(Registration No. 1980/003695/06)
Company Code: BICAP

INTEREST PAYMENT NOTIFICATION – CBL30 NOTES

Bondholders are advised of the following interest payment:

Bond code:                      CBL30
ISIN:                           ZAG000180977
Coupon:                         9.558%
Interest period:                2 November 2023 to 2 February 2024
Interest amount due:            R18 068 547.94
Payment date:                   2 February 2024
Date Convention:                Following Business Day

30 January 2024
Stellenbosch

Debt Sponsor
PSG Capital