To view the PDF file, sign up for a MySharenet subscription.

CAPITEC LIMITED - New Financial Instruments Listing Announcement - CLF01, CLF02, CLF03?

Release Date: 09/11/2026 12:35
Code(s): CLF01 CLF02 CLF03     PDF:  
Wrap Text
New Financial Instruments Listing Announcement - “CLF01”, “CLF02”, “CLF03”

CAPITEC LIMITED (formerly Capitec Bank Holdings Limited)
(Registration number 1999/025903/06)
Incorporated in the Republic of South Africa
Registered bank controlling company
JSE Code: CPII
(“Capitec”)


NEW FINANCIAL INSTRUMENTS LISTING ANNOUNCEMENT - “CLF01”, “CLF02”,
“CLF03”

Capitec hereby advises that the JSE has approved the registration
of its ZAR60,000,000,000 Domestic Medium Term Note Programme (the
“Programme”) on the JSE's interest rate market, with effect from 15
October 2026.

The following Flac notes (“Notes”) have been approved for listing
by the JSE under the Programme:


Authorised Programme Size:     ZAR60,000,000,000
Total Notes in Issue           ZAR2,500,000,000
                               (including these issuances)
Instrument Type:               Floating Rate Flac Notes


Debt Security Code:            CLF01
ISIN:                          ZAG000230335
Nominal Issued:                ZAR557,000,000
Issue Price:                   100%
Interest Rate:                 Compounded daily ZARONIA, plus
                               92 basis points (5-Johannesburg
                               Business Day lookback period
                               without observation shift)
Trade Type:                    Price
Books Close Dates:             Not Applicable
Final Maturity Date:           10 November 2030
Interest Payment Dates:        Quarterly in arrear on 10
                               February, 10 May, 10 August and
                               10 November of each year until
                               the Redemption Date or, if any
                               such date is not a Business
                               Day, the date determined in
                               accordance with the Business
                               Day Convention
Interest Determination Date:   The 5th (fifth) Johannesburg
                               Business Day as defined in
                               Condition 8.2.6 (Screen Rate
                               Determination for Floating
                               Notes which reference ZARONIA)
                               prior to each Interest Payment
                               Date
Last Day to Register:          Up until 17h00 (South African
                               time) on 9 February, 9 May, 9
                               August, and before 9 November
                               of each year until the
                               Redemption Date, or, if any
                               such date is not a Business
                               Day, the Business Day
                               which immediately precedes such
                               date
Issue Date:                    10 November 2026
Interest Commencement Date:    Issue Date
First Interest Payment Date:   10 February 2027
Date Convention:               Modified Following Business Day
                               Convention
Additional Information:        Unsecured Subordinated Floating
                               Rate Notes


Debt Security Code:            CLF02
ISIN:                          ZAG000230343
Nominal Issued:                ZAR1,059,000,000
Issue Price:                   100%
Floating Interest Rate:        Compounded daily ZARONIA, plus
                               109 basis points (5-
                               Johannesburg Business Day
                               lookback period without
                               observation shift)
Trade Type:                    Price
Books Close Dates:             N/A
Final Maturity Date:           10 November 2032
Interest Payment Date(s):      Quarterly in arrear on 10
                               February, 10 May, 10 August and
                               10 November of each year until
                               the Redemption Date or, if any
                               such date is not a Business
                               Day, the date determined in
                               accordance with the Business
                               Day Convention
Interest Determination Date:   The 5th (fifth) Johannesburg
                               Business Day as defined in
                               Condition 8.2.6 (Screen Rate
                               Determination for Floating
                               Notes which reference ZARONIA)
                               prior to each Interest Payment
                               Date
Last Day to Register:          Up until 17h00 (South African
                               time) on 9 February, 9 May, 9
                               August, and before 9 November
                               of each year until the
                               Redemption Date, or, if any
                               such date is not a Business
                               Day, the Business Day
                               which immediately precedes such
                               date
Issue Date:                    10 November 2026
Interest Commencement Date:    Issue Date
First Interest Payment Date:   10 February 2027
Date Convention:               Modified Following Business Day
                               Convention
Additional Information:        Unsecured Subordinated Floating
                               Rate Notes


Debt Security Code:            CLF03
ISIN:                          ZAG000230350
Nominal Issued:                ZAR884,000,000
Issue Price:                   100%
Floating Interest Rate:        Compounded daily ZARONIA, plus
                               114 basis points (5-
                               Johannesburg Business Day
                               lookback period without
                               observation shift)
Trade Type:                    Price
Books Close Dates:             N/A
Final Maturity Date:           10 November 2034
Interest Payment Date(s):      Quarterly in arrear on 10
                               February, 10 May, 10 August and
                               10 November of each year until
                               the Redemption Date or, if any
                               such date is not a Business
                               Day, the date determined in
                               accordance with the Business
                               Day Convention
Interest Determination Date:   The 5th (fifth) Johannesburg
                               Business Day as defined in
                               Condition 8.2.6 (Screen Rate
                               Determination for Floating
                               Notes which reference ZARONIA)
                               prior to each Interest Payment
                               Date
Last Day to Register:          Up until 17h00 (South African
                               time) on 9 February, 9 May, 9
                               August, and before 9 November
                               of each year until the
                               Redemption Date, or, if any
                               such date is not a Business
                               Day, the Business Day
                               which immediately precedes such
                               date.
Issue Date:                    10 November 2026
Interest Commencement Date:    Issue Date
First Interest Payment Date:   10 February 2027
Date Convention:               Modified Following Business Day
                               Convention
Additional Information:        Unsecured Subordinated Floating
                               Rate Notes

Investors are advised to refer to the Applicable Pricing Supplements
(the “Pricing Supplements”) for full details of the terms and
conditions applicable to the Notes.

The Notes will be dematerialised in the Central Securities Depository
(“CSD”) and settlement will take place electronically in terms of
JSE Rules.

9 November 2026
Stellenbosch

Debt Sponsor
PSG Capital
Date: 09/11/2026 12:35:00
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.