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LAND AND AGRICULTURAL DEVELOPMENT BANK OF SOUTH AFRICA - Notification Of Interest Amounts - BILB

Release Date: 18/09/2018 15:35
Code(s): LBK17 LBK18 LBK25 LBK26 LBK27     PDF:  
Wrap Text
Notification Of Interest 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:

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

  LBK17      22 September 2018      8.833%          R 12,023,770.00
  LBK18      22 September 2018      9.783%          R 18,664,087.81
  LBK25      25 September 2018      8.042%          R 10,135,123.29
  LBK26      23 September 2018      8.432%           R 5,207,048.77
  LBK27      23 September 2018      9.092%           R46,291,980.27



Johannesburg
18 September 2018
Debt Sponsor
The Standard Bank of South Africa Limited

Date: 18/09/2018 03:35:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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