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CAPITEC BANK LIMITED - Interest Rate Reset Announcement - CBL27 Notes
Interest Rate Reset Announcement - CBL27 Notes CAPITEC BANK LIMITED Incorporated in the Republic of South Africa (Registration No. 1980/003695/06) Company Code: BICAP Stock Code: CBL27 ISIN Code: ZAG000143884 INTEREST RATE RESET ANNOUNCEMENT - CBL27 NOTES CBL27 9.15% p.a. (3 month ZAR-Jibar of 7.15% plus 2%) for the period 12 February 2019 to 12 May 2019, payable on 13 May 2019 (Following*) Next reset: 13 May 2019 JIBAR rate as at 12 February 2019: 3 Month 7.15% * 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. 12 February 2019 Stellenbosch Debt Sponsor PSG Capital Date: 12/02/2019 11:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.