LAND & AGRICULTURAL DEV BANK OF SA - Listing of Tap Issue - LBK07

Listing of Tap Issue - LBK07

LAND AND AGRICULTURAL DEVELOPMENT BANK OF SOUTH AFRICA

Dated: 30 October 2014

Stock Codes:
LBK07 – ZAG000120007

Listing of Tap Issue

The JSE Limited has granted a financial instrument listing to
the Land and Agricultural Development Bank of South Africa –
“LBK07” Senior Unsecured Notes under its Domestic Medium Term
Note Programme.

Full Note details are as follows:

Authorised Programme size           R10,000,000,000.00
Total notes in issue                R5,682,000,000.00
Bond Code:                          LBK07
Aggregate Nominal Amount:           ZAR115,000,000.00
Coupon Indicator:                   Floating Rate
Trade Type                          Price
Floating Interest Rate              3 Month JIBAR as at 11
                                    September 2014 of 6.133% plus
                                    130 bps
Issue Price:                        100.76619%
Maturity Date:                      16 September 2017
First Interest Payment Date:        16 December 2014
Interest Payment Dates:             16 March, 16 June, 16
                                    September and 16 December of
                                    each year until the Maturity
                                    Date
Books Close:                        6 March, 6 June, 6 September
                                    and 6 December each year to
                                    the Maturity Date
Last day to register:               By 17h00 on 5 March, 5 June,
                                    5 September and 5 December of
                                    each year
Interest Commencement Date:         16 September 2014
Settlement Date:                    30 October 2014
Placement Agent:                    Rand Merchant Bank and ABSA
                                    Bank

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

For Further information on the Note issued please contact:
Alexi Contogiannis       SBSA (Sponsor)           (011) 721 8003

Date: 30/10/2014 10:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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