LAND & AGRICULTURAL DEV BANK OF SA - New Financial Instrument Listing Announcement

New Financial Instrument Listing Announcement

LAND AND AGRICULTURAL DEVELOPMENT BANK OF SOUTH AFRICA

Dated: 30 October 2014

Stock Codes:
LBK08 – ZAG000121005

New Financial Instrument Listing Announcement

The JSE Limited has granted a financial instrument listing to
the Land and Agricultural Development Bank of South Africa –
“LBK08” 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:                          LBK08
Aggregate Nominal Amount:           ZAR325,000,000.00
Coupon Indicator:                   Floating Rate
Trade Type                          Price
Floating Interest Rate              3 Month JIBAR as at 27
                                    October 2014 of 6.075% plus
                                    190 bps
Issue Price:                        100%
Maturity Date:                      30 October 2017
First Interest Payment Date:        30 January 2015
Interest Payment Dates:             30 January, 30 April, 30 July
                                    and 30 October of each year
                                    until the Maturity Date
Books Close:                        20 January, 20 April, 20 July
                                    and 20 October of each year
                                    until the Maturity Date
Last day to register:               By 17h00 on 19 January, 19
                                    April, 19 July and 19 October
                                    of each year
Interest Commencement Date:         30 October 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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