Try our mobile app

Interest rate reset announcement – CBL29

Published: 2022-08-01 12:00:52 ET
<<<  go to JSE:CPI company page
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 RATE RESET ANNOUNCEMENT – CBL29 NOTES

CBL29          7.225% p.a. (3 month ZAR-Jibar of 5.725% plus
               1.50%) for the period 1 August 2022 to 30
               October 2022, payable on 31 October 2022
               (Following*)
               Next reset: 31 October 2022

JIBAR rate as at 1 August 2022: 3 Month 5.725%

*When the interest payment date falls on a non-business day, the
interest will be paid on the first business day following the
weekend or public holiday.

1 August 2022
Stellenbosch

Debt Sponsor
PSG Capital