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THE LAND AND AGRICULTURAL DEVELOPMENT BANK OF SOUTH AFRICA - Correction Announcement - Interest Payment - BILB

Release Date: 02/11/2020 09:50
Code(s): LBK28 LBK32 LBK38     PDF:  
Wrap Text
Correction Announcement - Interest Payment - BILB

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

Interest Payment

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

LBK32        09 November 2020                   5,440%                 R 6,706,849.32

LBK28        16 November 2020                   10,565%                R 49,532,482.88

LBK38        16 November 2020                   4,842%                 R 6,195,889.08



2 November 2020

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: 02-11-2020 09:50:00
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