CAPITEC BANK LIMITED
Incorporated in the Republic of South Africa
(Registration No. 1980/003695/06)
Company Code: BICAP
Stock Code: CBL30
ISIN Code: ZAG000180977
INTEREST RATE RESET ANNOUNCEMENT - CBL30 NOTES
CBL30 | 6.925% | p.a. (3 | month ZAR-Jibar | of 5.725% | plus |
1.20%) | for the | period 2 August | 2022 to 1 | November | |
2022, payable | on 2 November 2022(Following*) | ||||
Next reset: 2 | November 2022 | ||||
JIBAR rate as at 2 August 2022: 3 Month 5.725%
*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.
2 August 2022
Stellenbosch
Debt Sponsor
PSG Capital
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Capitec Bank Holdings Limited published this content on 02 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 02 August 2022 10:09:46 UTC.