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CAPITEC BANK LIMITED - Interest Payment Notification CBL32

Release Date: 26/07/2024 09:00
Code(s): CBL32     PDF:  
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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:                         9.430%
Interest period:                30 April 2024 to 30 July 2024
Interest amount due:            R17 826 575.34
Payment date:                   31 July 2024
Date Convention:                Following Business Day

26 July 2024
Stellenbosch

Debt Sponsor
PSG Capital

Date: 26-07-2024 09:00:00
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