CAPITEC BANK LIMITED - Interest Payment And Capital Redemption Notification

Interest Payment And Capital Redemption Notification 

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

INTEREST PAYMENT AND CAPITAL REDEMPTION NOTIFICATION – CBL32 NOTES

Bondholders are advised of the following interest payment and capital
redemption:

Bond code:                       CBL32
ISIN:                            ZAG000200288
Coupon:                          8.063%
Interest period:                 31 July 2026 to 01 November 2026
Interest amount due:             R 15 408 061.65
Capital amount due:              R 750 000 000.00
Payment date:                    02 November 2026
Date Convention:                 Following Business Day

26 October 2026
Stellenbosch

Debt Sponsor
PSG Capital

Date: 26/10/2026 10:35:00
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