LAND & AGRICULTURAL DEV BANK OF SA - LBK17 and LBK18 New Listings

LBK17 and LBK18 New Listings

LAND AND AGRICULTURAL DEVELOPMENT BANK OF SOUTH AFRICA
(“the Land Bank”)

Tap Issue

The JSE Limited has granted a financial instrument listing to Land
Bank-”LBK17 and LBK18” Senior Unsecured Floating Rate Notes under its
R20,000,000,000.00 Domestic Medium Term Note Programme.


INSTRUMENT TYPES:             FLOATING RATE NOTE



Bond Code                     LBK17

Nominal Issued                R523, 000,000.00

Issue Price                   100%

Coupon                        9.233% (3 Month JIBAR as at 16 March 2017 of
                              7.333% plus 190 bps)

Coupon Rate Indicator         Floating

Trade Type                    Price

Final Maturity Date           22 March 2020

Books Close Date(s)           12 March, 12 June, 12 September, 12 December

Interest Payment Date(s)      22 March, 22 June, 22 September, 22 December

Last Day to Register          By 17:00 on 11 March, 11 June, 11 September, 11
                              December

Issue Date                    22 March 2017

Date Convention               Following

Interest Commencement Date    22 March 2017

First Interest Payment Date   22 June 2017

ISIN No.                      ZAG000142787



Bond Code                     LBK18

Nominal Issued                R233, 000,000.00

Issue Price                   100%
Coupon                        10.183% (3 Month JIBAR as at 16 March 2017 of
                              7.333% plus 285 bps)

Coupon Rate Indicator         Floating

Trade Type                    Price

Final Maturity Date           22 March 2022

Books Close Date(s)           12 March, 12 June, 12 September, 12 December

Interest Payment Date(s)      22 March, 22 June, 22 September, 22 December

Last Day to Register          By 17:00 on 11 March, 11 June, 11 September, 11
                              December

Issue Date                    22 March 2017

Date Convention               Following

Interest Commencement Date    22 March 2017

First Interest Payment Date   22 June 2017

ISIN No.                      ZAG000142795




20 March 2017
Debt Sponsor
The Standard Bank of South Africa Limited

For further information on the Notes issued please contact:
Kea Sape        SBSA                  (011) 344 5674

Date: 20/03/2017 12:01:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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