Enhanced Investments - Financial Portal

New financial instrument listing announcement “CBL31”

Published: 2022-11-17 13:00:46 ET

CAPITEC BANK LIMITED
Incorporated in the Republic of South Africa
(Registration No. 1980/003695/06)
Company Code: BICAP
Stock Code: CBL31
ISIN Code: ZAG000191933

NEW FINANCIAL INSTRUMENT LISTING ANNOUNCEMENT “CBL31”

The JSE Limited has granted Capitec Bank Limited a listing of CBL31
Unsecured Unsubordinated Floating Rate Notes on the Interest Rate
Market with effect from 21 November 2022 under its Domestic Medium
Term Note Programme dated 12 May 2021.

ISIN:                           ZAG000191933
Debt Security Code:             CBL31
Authorised Programme Size:      ZAR 8,000,000,000
Total Notes Issued (including   ZAR 2,000,000,000
current issuance):
Instrument Type:                Floating Rate Note
Nominal Issued:                 ZAR 750,000,000
Issue Price:                    100%
Coupon Rate:                    Three-month JIBAR plus 1.30% as
                                per the Applicable Pricing
                                Supplement
Coupon Rate Indicator:          Floating
Trade Type:                     Price
Final Maturity Date:            21 November 2025
Books Close Date(s):            16 February, 16 May, 16 August
                                and 16 November
Interest Payment Date(s):       21 February, 21 May, 21 August
                                and 21 November
Last Day to Register:           By 17:00 (South African time) on
                                15 February, 15 May, 15 August
                                and 15 November
Issue Date:                     21 November 2022
Date Convention:                Following Business Day
Interest Commencement Date:     21 November 2022
First Interest Payment Date:    21 February 2023
Additional Information:         Unsubordinated Unsecured Floating
                                Rate Notes

The note will be dematerialised in the Central Securities Depository
(“CSD”) and settlement will take place electronically in terms of
JSE Rules.

17 November 2022
Stellenbosch

Debt Sponsor
PSG Capital

Enhanced Investments, Inc.
329 South Oyster Bay Road #2085
Plainview, NY 11803
team@eninvs.com

Important disclosures

Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.

Nothing on this website should be considered an offer, solicitation of an offer, or advice to buy or sell securities.
Past performance is no guarantee of future results. Any historical returns, expected returns [or probability projections] are hypothetical in nature and may not reflect actual future performance.
All the strategies assume investments in equity invstrumenta only and are more relevant for "agressive investment profile". Eastern European flagship strategy assumes using up to 20% leverage of total portfolio. GlobalCommodities and US Growth strategy currently assume no leverage.
Results for the Enhanced Investments strategies as compared to the performance of Illustrative Benchmarks is for informational purposes only. Our investment program does not mirror that of the Illustrative Benchmarks and the volatility may be materially different from the volatility of Illustrative Benchmarks. Reference or comparison to an Illustrative Benchmark does not imply that strategies of Enhanced Investments will be constructed in the same way as the Illustrative Benchmark or achieve returns, volatility, or other results similar to those of the Illustrative Benchmark. The S&P 500 is an unmanaged market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance.
Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.