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

Release Date: 18/09/2019 16:37
Code(s): LBK30 LBK31 LBK37 LBK17 LBK18 LBK26 LBK27 LBK35     PDF:  
Wrap Text
The Land Bank Interest Payments Notification

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

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 Payments as follows:



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



LBK17        ZAG000142787          23 September 2019             8,933%             R 11 647 897.78
LBK18        ZAG000142795          23 September 2019             9,883%             R 18 060 979.42

LBK26        ZAG000150327          23 September 2019             8,523%             R 5 206 035.21

LBK27        ZAG000150335          23 September 2019             9,183%             R 46 247 097.53

LBK30        ZAG000154196          20 September 2019             8,383%             R 6 465 704.55

LBK31        ZAG000154204          20 September 2019             8,983%             R 20 830 715.62

LBK35        ZAG000158064          26 September 2019             8,883%             R 22 390 027.40



18 September 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: 18/09/2019 04:37:00
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