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THE LAND AND AGRICULTURAL DEVELOPMENT BANK OF SOUTH AFRICA - Interest Payments Notification - LBK32 and LBK38

Release Date: 04/02/2021 17:30
Code(s): LBK32 LBK38     PDF:  
Wrap Text
Interest Payments Notification - LBK32 and LBK38

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

Interest Payments Notification

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     Confirmed Interest Payment        Interest Payment       Interest Payment Amount
              Date                              Rate (%)

LBK32         08 February 2021                  5.273%                 R 6 573 191.78

LBK38         16 February 2021                  4.733%                 R 6 122 965.17


4 February 2021

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: 04-02-2021 05:30:00
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