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Interest rate reset announcement – CBL29

Published: 2022-10-31 11:55:26 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 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