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

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



LBK15             14 April 2020             9.800%                R 33 964 383.56

LBK24             14 April 2020             10.290%               R 42 438 497.26



27 March 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: 27-03-2020 12:59:00
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