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LAND & AGRICULTURAL DEV BANK OF SA - Interest Payment Amounts

Release Date: 25/05/2018 11:30
Code(s): LBK05 LBK11 LBK16 LBK20 LBK21 LBK22     PDF:  
Wrap Text
Interest Payment Amounts

LAND AND AGRICULTURAL DEVELOPMENT BANK OF SOUTH AFRICA
(“the Land Bank”)


Notification of Interest Amounts

In accordance with paragraph 4.13(b) of the JSE Debt Listings
Requirements, noteholders are hereby advised of the interest
amount details as follows:

                                         Total Interest Amount in
Instrument     Interest     Interest
                                       respect of Aggregate Nominal
   Code      Payment Date    Rate %
                                                  Amount

   LBK05     28 May 2018     8.655            R15,870,187.40
   LBK11     28 May 2018      9.62            R23,375,282.19
   LBK16     30 May 2018     9.125            R4,317,950.00
   LBK22     4 June 2018     8.675            R12,284,750.68
   LBK21     4 June 2018     8.275            R17,907,553.42
   LBK20     8 June 2018      10.2            R40,433,917.81



Johannesburg
25 May 2018
Debt Sponsor
The Standard Bank of South Africa Limited

Date: 25/05/2018 11:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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