LAND & AGRICULTURAL DEV BANK OF SA - New Financial Instruments Listing Announcement - LBK21/LBK22/LBK23

New Financial Instruments Listing Announcement - LBK21/LBK22/LBK23

THE LAND AND AGRICULTURAL DEVELOPMENT BANK OF SOUTH AFRICA
Bond code: LBK21   ISIN: ZAG000146309
Bond code: LBK22   ISIN: ZAG000146317
Bond code: LBK23   ISIN: ZAG000146325
(“the Land Bank”)


New Financial Instruments Listing Announcement


The JSE Limited has granted a listing of new financial instruments
under the Land Bank’s Domestic Medium Term Note Programme on the
Interest Rate Market.

Authorised programme size        R 20,000,000,000.00
Total notes in issue             R6,380,000,000.00
(excluding these issues)


Full instrument details are as follows:

INSTRUMENT TYPE                  FLOATING RATE NOTE
Bond Code                        LBK21
ISIN                             ZAG000146309
Nominal Issued                   R331,000,000
Issue Price                      100%
Coupon Rate Indicator            Floating
Coupon                           3 months ZAR JIBAR plus a
                                 margin of 115 bps
Trade Type                       Price
Issue Date                       4 September 2017
Maturity Date                    4 September 2018
Interest Commencement Date       4 September 2017
First Interest Payment Date      4 December 2017
Interest Payment Date(s)         4 March, 4 June, 4 September
                                 and 4 December in each year
                                 until the Maturity Date
Last Day to Register             By 17:00 on 21 February, 24
                                 May, 24 August, 23 November in
                                 each year until the Maturity
                                 Date (all dates inclusive)
Books Close Date(s)              From 22 February to 3 March,
                                 25 May to 3 June, 25 August to
                                 3 September and 24 November to
                                 3 December in each year until
                                 the Maturity Date (all dates
                                 inclusive)
Date Convention                  Following Business Day


INSTRUMENT TYPE                  FLOATING RATE NOTE
Bond Code                        LBK22
ISIN                             ZAG000146317
Nominal Issued                   R243,000,000
Issue Price                      100%
Coupon Rate Indicator            Floating
Coupon                           3 months ZAR JIBAR plus a
                                 margin of 155 bps
Trade Type                       Price
Issue Date                       4 September 2017
Maturity Date                    4 September 2020
Interest Commencement Date       4 September 2017
First Interest Payment Date      4 December 2017
Interest Payment Date(s)         4 March, 4 June, 4 September, 4
                                 December in each year until the
                                 Maturity Date
Last Day to Register             By 17:00 on 21 February, 24
                                 May, 24 August, 23 November in
                                 each year until the Maturity
                                 Date (all dates inclusive)
Books Close Date(s)              From 22 February to 3 March,
                                 25 May to 3 June, 25 August to
                                 3 September and 24 November to
                                 3 December in each year until
                                 the Maturity Date (all dates
                                 inclusive)
Date Convention                  Following Business Day


INSTRUMENT TYPE                  FLOATING RATE NOTE
Bond Code                        LBK23
ISIN                             ZAG000146325
Nominal Issued                   R426,000,000
Issue Price                      100%
Coupon Rate Indicator            Floating
Coupon                           3 months ZAR JIBAR plus a
                                 margin of 225 bps
Trade Type                       Price
Issue Date                       4 September 2017
Maturity Date                    5 September 2022
Interest Commencement Date       4 September 2017
First Interest Payment Date      5 December 2017
Interest Payment Date(s)         5 March, 5 June, 5 September
                                 and 5 December in each year
                                 until the Maturity Date
Last Day to Register             By 17:00 on 22 February, 25
                                 May, 25 August, 24 November in
                                 each year until the Maturity
                                 Date (all dates inclusive)
Books Close Date(s)              From 23 February to 4 March,
                                 26 May to 4 June, 26 August to
                                 4 September and 25 November to
                                 4 December in each year until
                                 the Maturity Date (all dates
                                 inclusive)
Date Convention                  Following Business Day


Centurion
4 September 2017

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 04/09/2017 11:24:00 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.