Interest Payment And Capital Redemption Notification – CBL31

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

INTEREST PAYMENT AND CAPITAL REDEMPTION NOTIFICATION – CBL31 NOTES

Bondholders are advised of the following interest payment and capital
redemption:

Bond code:                 CBL31
ISIN:                      ZAG000191933
Coupon:                    8.317%
Interest period:           21 August 2025 to 20 November 2025
Interest amount due:       R 15 722 547.95
Capital amount due:        R 750 000 000.00
Payment date:              21 November 2025
Date Convention:           Following Business Day

18 November 2025
Stellenbosch

Debt Sponsor
PSG Capital

Date: 18-11-2025 03:10:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.