CAPITEC BANK LIMITED - Interest Rate Reset Announcement

Interest Rate Reset Announcement

CAPITEC BANK LIMITED
Incorporated in the Republic of South Africa
(Registration No. 1980/003695/06)
Company Code: BICAP
Stock Code: CBL20
ISIN Code: ZAG000102245

INTEREST RATE RESET ANNOUNCEMENT – CBL20 NOTES

 CBL20     11.64% p.a. (3 month ZAR-Jibar of 7.15% plus 4.49%) for the period
           14 December 2018 to 13 March 2019, payable on 14 March 2019
           (Following*)
           Next reset: 14 March 2019

JIBAR rate as at 14 December 2018: 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.

14 December 2018

Stellenbosch

Debt Sponsor
PSG Capital

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