LAND & AGRICULTURAL DEV BANK OF SA - New Financial Instrument Listing Announcement New Listing (LBK24)

New Financial Instrument Listing Announcement – New Listing (LBK24)

THE LAND AND AGRICULTURAL DEVELOPMENT BANK OF SOUTH AFRICA
Bond code: LBK24   ISIN: ZAG000147364
(“the Land Bank”)


New Financial Instrument Listing Announcement – New Listing (LBK24)


The JSE Limited has granted a listing of a new financial instrument
(New Listing of LBK24) under the Land Bank’s Domestic Medium Term
Note Programme on the Interest Rate Market.

Authorised programme size        R20,000,000,000.00
Total notes in issue             R8,605,000,000.00
(excluding these issues)
Total notes in issue             R8,910,000,00.00
(including these issues)

Full instrument details are as follows:

Bond Code                        LBK24
ISIN                             ZAG000147364
Nominal Issued                   R305,000,000.00
Issue Price                      100.00%
Coupon Rate Indicator            Fixed
Coupon                           10.29%
Trade Type                       Yield
Issue Date                       10 October 2017
Maturity Date                    10 October 2024
Interest Commencement Date       10 October 2017
First Interest Payment Date      10 April 2018
Interest Payment Date(s)         10 April and 10 October of each
                                 year until the Maturity Date
Last Day to Register             By 17:00 on 30 March and 29
                                 September in each year until
                                 the Maturity Date (all dates
                                 inclusive)
Books Close Date(s)              From 31 March to 10 April and
                                 30 September to 10 October in
                                 each year until the Maturity
                                 Date (all dates inclusive)
Date Convention                  Following Business Day


Centurion
10 October 2017

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 10/10/2017 09:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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