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THE LAND AND AGRICULTURAL DEVELOPMENT BANK OF SOUTH AFRICA - Interest Payments - the Land Bank

Release Date: 31/01/2019 13:40
Wrap Text
Interest Payments - the Land Bank

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

Interest Payments

In accordance with the Terms and Conditions of the Land and Agricultural Bank of South Africa
R20,000,000,000.00 Domestic Medium Term Note Programme, noteholders are advised of the Interest
Payments which took place between November 2018 to date as follows:



                                                              Interest Payment   Interest Payment
Bond Code           ISIN No         Interest Payment Date
                                                                    Rate             Amount



LBK32        ZAG000155243          08 February 2019           8,957%             R 11 288 273.97

LBK05        ZAG000113572          28 February 2019           8,688%             R5 518 427.18

LBK16        ZAG000141144          28 February 2019           9,150%             R 4 282 200.00

LBK22        ZAG000146317          04 March 2019              8,700%             R 12 184 767.12

LBK23        ZAG000146325          05 March 2019              9,400%             R 14 161 808.22

LBK33        ZAG000155953          07 March 2019              9,350%             R 5 763 698.63

LBK30        ZAG000154196          20 March 2019              8,500%             R 6 413 424.66

LBK31        ZAG000154204          20 March 2019              9,100%             R 20 643 287.67

LBK17        ZAG000142787          22 March 2019              9,050%             R 11 411 430.14

LBK18        ZAG000142795          22 March 2019              10,000%            R 17 672 328.77

LBK27        ZAG000150335          23 March 2019              9,300%             R 46 836 328.77

LBK26        ZAG000150327          23 March 2019              8,640%             R 5 277 501.37

LBK25        ZAG000150319          25 March 2019              8,250%             R 9 945 205.48



31 January 2019

Debt Sponsor
The Standard Bank of South Africa Limited

For further information on the Notes issued please contact:
Kea Sape   SBSA   (011) 721 5594

Date: 31/01/2019 01:40:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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