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Interest payment notification – CBL31

Published: 2024-02-16 13:20:20 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 – CBL31 NOTES

Bondholders are advised of the following interest payment:

Bond code:                 CBL31
ISIN:                      ZAG000191933
Coupon:                    9.667%
Interest period:           21 November 2023 to 20 February 2024
Interest amount due:       R18,274,602.74
Payment date:              21 February 2024
Date Convention:           Following Business Day

16 February 2024
Stellenbosch

Debt Sponsor
PSG Capital