To view the PDF file, sign up for a MySharenet subscription.

LBK02- Land and Agricultural Development Bank Of South Africa - New Financial

Release Date: 26/03/2012 11:03
Code(s): JSE
Wrap Text

LBK02- Land and Agricultural Development Bank Of South Africa - New Financial Instrument Listing LAND AND AGRICULTURAL DEVELOPMENT BANK OF SOUTH AFRICA JSE Code: LBK02 ISIN No: ZAG000081621 The JSE Limited has granted a listing to LAND AND AGRICULTURAL DEVELOPMENT BANK OF SOUTH AFRICA - LBK02 Notes under its Domestic Medium-Term Note Programme. INSTRUMENT TYPE: Floating Rate Note Programme Size R 10,000,000,000.00 Total Notes in issue R 1,188,000,000.00 (excluding this issue) Bond Code LBK02 Nominal Issued R500, 000,000.00 Coupon 3 Month Jibar plus 135bps Trade Type Price Scheduled Maturity 26 March 2015 Interest Dates 26 March, 26 June, 26 September and 26 December Books Close 16 March, 16 June, 16 September and 16 December Last day to register By 17:00h on the 15th of March, June, September and December Date Issued 26 March 2012 ISIN No. ZAG000081621 26 March 2012 Co-Arrangers Absa Capital, a division of Absa Bank Limited;
Vunani Capital (Proprietary) Limited; FirstRand Bank Limited, acting through its Rand Merchant Bank division Industrial Development Group Financial
Services Investments (Proprietary) Limited Transaction Sponsor Absa Capital, a division of Absa Bank Limited
Date: 26/03/2012 11:03:02 Supplied by www.sharenet.co.za Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.

Share This Story