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Interest Payment Notification – CBL32

Published: 2025-01-28 10:00:33 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 – CBL32 NOTES

Bondholders are advised of the following interest payment:

Bond code:                      CBL32
ISIN:                           ZAG000200288
Coupon:                         9.097%
Interest period:                31 October 2024 to 30 January 2025
Interest amount due:            R 17 197 068.50
Payment date:                   31 January 2025
Date Convention:                Following Business Day


28 January 2025
Stellenbosch

Debt Sponsor
PSG Capital