LAND & AGRICULTURAL DEV BANK OF SA - New Financial Instrument Listing Announcement - LBK11

New Financial Instrument Listing Announcement - LBK11

LAND AND AGRICULTURAL DEVELOPMENT BANK OF SOUTH AFRICA

Dated: 28 November 2014
New Financial Instrument Listing Announcement


The JSE Limited has granted a listing to LAND AND AGRICULTURAL
DEVELOPMENT BANK OF SOUTH AFRICA – Unsecured Fixed Rate Notes,
under its Domestic Medium Term Note Programme dated 18 October
2010.

Authorised Programme size      R10,000,000,000.00
Total notes issued             R6,122,000,000.00 (Excluding
this issue)

Full Note details are as follows:

Bond Code                           LBK11
ISIN Number                         ZAG000121955
Amount Issued                       ZAR490,000,000.00
Issue Price                         100%
Coupon Indicator                    Fixed
Coupon Rate                         9.62%
Maturity Date                       28 February 2019
Interest Commencement Date          28 November 2014
Interest Payment Dates              28 May and 28 November of
                                    each    year    up     to   and
                                    including      the     Maturity
                                    Date,     with     the    first
                                    Interest Payment Date being
                                    28 May 2015
Books Close                         18 May to 27 May and 18
                                    November    to   27    November
                                    (all dates inclusive) of
                                    each     year     until     the
                                    Maturity Date
Last day to register                By 17h00 on the business
                                    day   preceding     the   Books
                                    Closed Period
Settlement Date                     28 November 2014

Placement Agent:                    Investec Bank Limited


Notes will be deposited in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE
Rules.

Further information on the Notes issued please contact:
Carl Wiesner        SBSA      (011) 344 5277

Date: 28/11/2014 09:10:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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