LAND & AGRICULTURAL DEV BANK OF SA - New Financial Instrument Listing-LBK29

New Financial Instrument Listing-LBK29

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



INSTRUMENT TYPE:                       FIXED RATE NOTE



Bond Code                              LBK29

Nominal Issued                         R 500,000,000.00

Issue Price                            100%

Coupon                                 9.715%

Coupon Rate Indicator                  Fixed

Trade Type                             Yield

Final Maturity Date                    7 June 2023

Books Close Date(s)                    29 May, 29 November

Interest Payment Date(s)               7 June, 7 December

Last Day to Register                   By 17:00 on 28 May, 28 November

Issue Date                             7 June 2018

Date Convention                        Following

Interest Commencement Date             7 June 2018

First Interest Payment Date            7 December 2018

ISIN No.                               ZAG000151853

Additional Information                 Senior Unsecured Fixed Rate Notes

Pursuant to paragraph 4.16(b) of the JSE Debt Listings Requirements, noteholders are advised that there
was no material change in the issuer’s financial or trading position since the end of the last financial
period.
6 June 2018
Debt Sponsor
The Standard Bank of South Africa Limited

For further information on the notes issuance please contact:

Kea Sape                SBSA                    (011) 721 5594

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