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

Land Bank Interest Payments

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.             Confirmed Interest     Interest         Interest Payment
                                  Payment Date           Payment Rate     Amount

LBK18        ZAG000142795         22 September 2020      6,767%           R 12,502,449.64

LBK26        ZAG000150327         23 September 2020      5,407%           R 3,339,007.67

LBK27        ZAG000150335         23 September 2020      6,067%           R 30,890,172.05

LBK37        ZAG000160540         25 September 2020      5,767%           R 11,628,800.00

LBK35        ZAG000158064         28 September 2020      5,767%           R14,852,000.00



18 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: 18-09-2020 11:39:00
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