THE LAND AND AGRICULTURAL DEVELOPMENT BANK OF SOUTH AFRICA - Interest Payments Notification - BILB

Interest Payments Notification - BILB

LAND AND AGRICULTURAL DEVELOPMENT BANK OF SOUTH AFRICA
(“the Land Bank”)
Issuer code: BILB

Interest Payments Notification

In accordance with the Terms and Conditions of the Land and Agricultural Bank of South Africa Senior
Secured Floating Rate Notes, noteholders are advised of the Interest Payment as follows:

  Bond Code     Confirmed Interest Payment        Interest Payment        Interest Payment Amount
                Date                              Rate (%)

     LBK33                  07-Jun-21                     5.84%                 R 9 630 368.94

     LBK29                  07-Jun-21                     9.72%                 R 32 611 099.17

     LBK23                  07-Jun-21                     5.89%                 R 8 159 404.16

     LBK20                  08-Jun-21                    10.20%                 R 35 667 292.93

     LBK30                  21-Jun-21                     5.04%                 R 3 352 253.13

     LBK31                  21-Jun-21                     5.64%                 R 11 264 981.05

     LBK18                  22-Jun-21                     6.54%                 R 10 539 809.03

     LBK27                  23-Jun-21                     5.84%                 R 26 175 284.12

     LBK37                  25-Jun-21                     5.54%                 R 9 834 089.21

     LBK35                  28-Jun-21                     5.53%                 R 12 521 315.07




2 June 2021

Debt Sponsor
The Standard Bank of South Africa Limited

For further information on the Notes issued please contact:
Kea Sape                SBSA                    (011) 721 5594

Date: 02-06-2021 08:56:00
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