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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Disclaimer

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.