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CAPITEC BANK LIMITED - Correction Announcement-Interest Payment And Capital Redemption Notification CBL32

Release Date: 30/10/2026 17:00
Code(s): CBL32     PDF:  
Wrap Text
 Correction Announcement-Interest Payment And Capital Redemption Notification – CBL32 

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

CORRECTION ANNOUNCEMENT-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 R15 573 739.73
Capital amount due:              R 750 000 000.00
Payment date:                    02 November 2026
Date Convention:                 Following Business Day

30 October 2026
Stellenbosch

Debt Sponsor
PSG Capital

Date: 30/10/2026 05:00:00
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