THE LAND AND AGRICULTURAL DEVELOPMENT BANK OF SOUTH AFRICA - Interest Payments Notification - BILB

Interest Payments Notification - BILB

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

Interest Payments Notification

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 (%)

LBK33         07 December 2020                     5.642               R 10 549 767.12

LBK29         07 December 2020                     9.715               R 37 261 682.88

LBK23         07 December 2020                     5.692               R 8 670 709.37

LBK20         08 December 2020                    10.200               R 40 656 082.19

LBK30         21 December 2020                     4.717               R 3 598 618.68

LBK31         21 December 2020                     5.317               R 12 195 595.62

LBK18         22 December 2020                     6.208               R 11 344 992.44

LBK26         23 December 2020                     4.848               R 2 961 264.66

LBK27         23 December 2020                     5.508               R 27 739 193.42

LBK35         28 December 2020                     5.208               R 12 984 328.77

LBK37         28 December 2020                     5.208               R 10 729 906.85


30 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: 30-11-2020 01:45:00
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