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Interest payment notification - CBL29

Published: 2022-10-26 14:10:34 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
31 October 2022:

Bond code:                         CBL29
ISIN:                              ZAG000158874
Coupon:                            7.225%
Interest period:                   1 August 2022 to 30 October
                                   2022
Interest amount due:               R9,006,506.84
Payment date:                      31 October 2022
Date Convention:                   Following Business Day

26 October 2022
Stellenbosch

Debt Sponsor
PSG Capital