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

Release Date: 26/02/2020 17:22
Code(s): LBK22 LBK23 LBK33 LBK30 LBK31 LBK17 LBK18 LBK26 LBK27 LBK36 LBK37     PDF:  
Wrap Text
Interest Payments Announcement - BILB

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

Interest Payments Announcement

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        Interest Payment Date
                                                   Rate                   Amount



LBK17              23 March 2020             8.70%                R 11 344 084.00

LBK18              23 March 2020             9.65%                R 17 635 176.71

LBK22              04 March 2020             8.36%                R 11 835 843.95

LBK23              05 March 2020             9.05%                R 13 786 718.37

LBK26              23 March 2020             8.29%                R 5 063 713.70

LBK27              23 March 2020             8.95%                R 45 073 671.23

LBK30              20 March 2020             8.15%                R 6 217 668.49

LBK31              20 March 2020             8.75%                R 20 069 863.01

LBK33              09 March 2020             9.00%                R 16 828 767.12

LBK35              26 March 2020             8.65%                R 21 328 767.12

LBK36              25 March 2020             7.95%                R 3 876 986.30

LBK37              25 March 2020             8.65%                R 16 873 424.66



26 February 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: 26-02-2020 05:22:00
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