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 8.017% p.a. (3 month ZAR-Jibar of 6.517% plus
1.50%) for the period 31 October 2022 to 29
January 2023, payable on 30 January 2023
(Following*)
Next reset: 30 January 2023
JIBAR rate as at 31 October 2022: 3 Month 6.517%
*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.
31 October 2022
Stellenbosch
Debt Sponsor
PSG Capital