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Interest payment notification - CBL29

Published: 2022-07-27 16:30:43 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
1 August 2022:

Bond code:                         CBL29
ISIN:                              ZAG000158874
Coupon:                            5.900%
Interest period:                   3 May 2022 to 31 July 2022
Interest amount due:               R7,273,972.60
Payment date:                      1 August 2022
Date Convention:                   Following Business Day

27 July 2022
Stellenbosch

Debt Sponsor
PSG Capital