LAND & AGRICULTURAL DEV BANK OF SA - LBK16-New Financial Instrument Listing

LBK16-New Financial Instrument Listing

THE LAND AND AGRICULTURAL DEVELOPMENT BANK OF SOUTH AFRICA
Stock Code: LBK16   ISIN: ZAG000141144
(“the Land Bank”)

New Listing

The JSE Limited has granted a financial instrument listing to Land
Bank-”LBK16” Senior Unsecured Floating Rate Notes due on 30 November
2019 under its R20,000,000,000, Domestic Medium Term Note Programme.


INSTRUMENT TYPE:              FLOATING RATE NOTE

Bond Code                     LBK16

Nominal Issued                R 189,800,000.00

Issue Price                   100%

Coupon                        9.358% (3 Month JIBAR   as   at   25   Nov   2016   of
                              7.358% plus 200 bps)

Coupon Rate Indicator         Floating

Trade Type                    Price

Final Maturity Date           30 November 2019

Books Close                   18 February, 20 May, 20 August, 20 November

Interest Payment Date(s)      28 February, 30 May, 30 August, 30 November

Last Day to Register          By 17:00 on 17 February, 19 May, 19 August, 19
                              November

Issue Date                    30 November 2016

Date Convention               Following

Interest Commencement Date    30 November 2016

First Interest Payment Date   28 February 2017

ISIN No.                      ZAG000141144




29 November 2016
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: 29/11/2016 02:03:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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