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Interest payments and capital redemption notification - CBL29 CBL30 CBL32
CAPITEC BANK LIMITED
Incorporated in the Republic of South Africa
(Registration No. 1980/003695/06)
Company Code: BICAP
INTEREST PAYMENTS AND CAPITAL REDEMPTION NOTIFICATION
Bondholders are advised of the following interest payments and capital
redemption:
Bond code: CBL29
ISIN: ZAG000158874
Coupon: 9.892%
Interest period: 30 January 2024 to 29 April 2024
Interest amount due: R12 331 123.29
Capital amount due: R500 000 000.00
Payment date: 30 April 2024
Date Convention: Following Business Day
Bond code: CBL32
ISIN: ZAG000200288
Coupon: 9.472%
Interest period: 31 January 2024 to 29 April 2024
Interest amount due: R17 516 712.33
Payment date: 30 April 2024
Date Convention: Following Business Day
Bond code: CBL30
ISIN: ZAG000180977
Coupon: 9.567%
Interest period: 2 February 2024 to 1 May 2024
Interest amount due: R17 692 397.26
Payment date: 2 May 2024
Date Convention: Following Business Day
25 April 2024
Stellenbosch
Debt Sponsor
PSG Capital
Date: 25-04-2024 03:30:00
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