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THE LAND AND AGRICULTURAL DEVELOPMENT BANK OF SOUTH AFRICA - Interest Payment - LBK22, LBK23, LBK33

Release Date: 03/09/2020 11:38
Code(s): LBK22 LBK23 LBK33     PDF:  
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Interest Payment - LBK22, LBK23, LBK33

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

Interest Payment

In accordance with the Terms and Conditions of the Land and Agricultural Bank of South Africa Senior
Secured Floating Rate Notes, noteholders are advised of the Interest Payment as follows:



Bond Code    ISIN No.           Previous           Confirmed Interest     Interest     Interest Payment
                                Interest           Payment Date           Payment      Amount
                                Payment Date                              Rate
LBK22        ZAG000146317       4 June 2020        4 September 2020                    R 7 921 436.93
                                                                          5,533%
LBK23        ZAG000146325       5 June 2020        7 September 2020                    R 9 768 500.60
                                                                          6,208%
LBK33        ZAG000155953       7 June 2020        7 September 2020       6,142%       R 11 484 698.63



3 September 2020

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: 03-09-2020 11:38:00
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