THE LAND AND AGRICULTURAL DEVELOPMENT BANK OF SOUTH AFRICA - LBK26 and LBK37-New Financial Instrument Listings

LBK26 and LBK37-New Financial Instrument Listings

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


New Financial Instrument Listings

In accordance with the Terms and Conditions of the Land and Agricultural Bank of South Africa
R30,000,000,000.00 Domestic Medium-Term Note Programme, noteholders are advised of the
New Financial Instrument Listings of LBK36 and LBK37 effective on 25 June 2019 per below
information:


Instrument Types:                    Floating Rate Notes

Total Outstanding Amount in Issue:   R14,054,800,000.00



Bond Code                            LBK36

Nominal Issued                       R 200,000,000.00

Issue Price                          100%

Coupon                               8.183% (3 Month JIBAR as at 20 June 2019 of 7.033% plus 115
                                     bps)

Coupon Rate Indicator                Floating

Trade Type                           Price

Final Maturity Date                  25 June 2020

Books Close Date(s)                  15 March, 15 June, 15 September, 15 December

Interest Payment Date(s)             25 March, 25 June, 25 September, 25 December

Last Day to Register                 By 17:00 on 14 March, 14 June, 14 September, 14 December

Issue Date                           25 June 2019

Date Convention                      Following

Interest Commencement Date           25 June 2019

First Interest Payment Date          25 September 2019

ISIN No.                             ZAG000160532
Additional Information              Senior Unsecured Floating Rate Notes




Bond Code                           LBK37

Nominal Issued                      R 800,000,000.00

Issue Price                         100%

Coupon                              8.883% (3 Month JIBAR as at 20 June 2019 of 7.033% plus 185
                                    bps)

Coupon Rate Indicator               Floating

Trade Type                          Price

Final Maturity Date                 25 June 2024

Books Close Date(s)                 15 March, 15 June, 15 September, 15 December

Interest Payment Date(s)            25 March, 25 June, 25 September, 25 December

Last Day to Register                By 17:00 on 14 March, 14 June, 14 September, 14 December

Issue Date                          25 June 2019

Date Convention                     Following

Interest Commencement Date          25 June 2019

First Interest Payment Date         25 September 2019

ISIN No.                            ZAG000160540

Additional Information              Senior Unsecured Floating Rate Notes




25 June 2019

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: 24/06/2019 11:17:00 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.