CAPITEC BANK LIMITED - Interest Payment Notification CBL32

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

INTEREST PAYMENT NOTIFICATION ' CBL32 NOTES


Bondholders are advised of the following interest payment:

Bond code:                      CBL32
ISIN:                           ZAG000200288
Coupon:                         8.21%

Interest period:                31 July 2025 to 31 October 2025
Interest amount due:            R 15 525 945.20
Payment date:                   31 October 2025

Date Convention:                Following Business Day

27 October 2025
Stellenbosch

Debt Sponsor
PSG Capital

Date: 27-10-2025 09:00:00

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