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LAND & AGRICULTURAL DEV BANK OF SA - Interest Payment Amounts-BILB

Release Date: 20/06/2018 10:15
Code(s): LBK17 LBK18 LBK25 LBK26 LBK27     PDF:  
Wrap Text
Interest Payment Amounts-BILB

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

   LBK17     22 June 2018    9.025%           R11,897,175.34
   LBK18     22 June 2018    9.975%           R18,429,427.40
   LBK26     23 June 2018    8.615%           R5,435,710.96
   LBK27     23 June 2018    9.275%           R48,250,328.77
   LBK25     25 June 2018    8.225%           R10,591,095.89



Johannesburg
20 June 2018
Debt Sponsor
The Standard Bank of South Africa Limited

Date: 20/06/2018 10:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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