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Interest payments and capital redemption notification - CBL29 CBL30 CBL32

Published: 2024-04-25 16:30:30 ET
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CAPITEC BANK LIMITED
Incorporated in the Republic of South Africa
(Registration No. 1980/003695/06)
Company Code: BICAP

INTEREST PAYMENTS AND CAPITAL REDEMPTION NOTIFICATION

Bondholders are advised of the following interest payments and capital
redemption:

Bond code:                 CBL29
ISIN:                      ZAG000158874
Coupon:                    9.892%
Interest period:           30 January 2024 to 29 April 2024
Interest amount due:       R12 331 123.29
Capital amount due:        R500 000 000.00
Payment date:              30 April 2024
Date Convention:           Following Business Day

Bond code:                 CBL32
ISIN:                      ZAG000200288
Coupon:                    9.472%
Interest period:           31 January 2024 to 29 April 2024
Interest amount due:       R17 516 712.33
Payment date:              30 April 2024
Date Convention:           Following Business Day

Bond code:                 CBL30
ISIN:                      ZAG000180977
Coupon:                    9.567%
Interest period:           2 February 2024 to 1 May 2024
 Interest amount due:      R17 692 397.26
Payment date:              2 May 2024
Date Convention:           Following Business Day

25 April 2024
Stellenbosch

Debt Sponsor
PSG Capital