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LAND AND AGRICULTURAL DEVELOPMENT BANK OF SOUTH AFRICA - Interest Rate Payment-BILB

Release Date: 28/08/2018 14:38
Code(s): LBK21 LBK22 LBK23     PDF:  
Wrap Text
Interest Rate Payment-BILB

LAND AND AGRICULTURAL DEVELOPMENT BANK OF SOUTH AFRICA
(“the Land Bank”)
Issuer Code: BILB


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:

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

             04 September
   LBK21                    8.058%           R17,629,579.40
                 2018
             04 September
   LBK22                    8.458%           R12,109,075.29
                 2018
             05 September
   LBK23                    9.158%           R14,103,821.81
                 2018

Johannesburg
28 August 2018
Debt Sponsor
The Standard Bank of South Africa Limited

Date: 28/08/2018 02:38:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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