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THE LAND AND AGRICULTURAL DEVELOPMENT BANK OF SOUTH AFRICA - The Land Bank Interest Payments

Release Date: 07/11/2019 15:35
Code(s): LBK11 LBK28 LBK32 LBK16     PDF:  
Wrap Text
The Land Bank Interest Payments

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

Interest Payments

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 Payments as follows:



                                                                 Interest Payment   Interest Payment
Bond Code           ISIN No         Interest Payment Date
                                                                       Rate             Amount



LBK32        ZAG000155243          8 November 2019               8,782%             R 11 067 726.03

LBK28        ZAG000151275          15 November 2019              10,565%            R 49 264 739.73

LBK11        ZAG000121955          28 November 2019              9,620%             R 23 762 717.81

LBK16        ZAG000141144          2 December 2019               8,817%             R 4 309 749.60



7 November 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: 07/11/2019 03:35:00
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