Domestic bonds: Capitec Bank, FRN 14dec2019, ZAR
(CBL20, ZAG000102245)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingSouth Africa**/**/****572,000,000 ZAR***/***/***
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Yield calculation

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Issue information

IssuerCapitec Bank
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePrivate
Par, integral multiple1,000,000 ZAR
Nominal1,000,000 ZAR
Outstanding principal amount1,000,000 ZAR
Amount572,000,000 ZAR
Outstanding face value amount572,000,000 ZAR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateYes
Margin4.49
Coupon Rate*M JIBAR + *.**%
Current coupon rate4.49%
Day count fraction***
ACI*** (09/26/2017)
Coupon frequency4 time(s) per year
Interest accrual date**/**/****

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Bond classification

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Codes

State registration numberCBL20
ISIN RegSZAG000102245
FIGIBBG003Q4H1L2
TickerCPISJ F 12/16/19 20

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% ( - )

Payment schedule

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Show following
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Issuer ratings

Capitec Bank

Rating AgencyRating / ForecastScaleDate
S&P Global Ratings***/***Local Currency LT12/09/2015
S&P Global Ratings***/***Foreign Currency LT12/09/2015
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