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

Release Date: 16/03/2021 11:50
Code(s): LBK37 LBK26 LBK27 LBK18 LBK30 LBK31 LBK35     PDF:  
Wrap Text
Interest Payments Notification - the Land Bank BILB

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 (%)

LBK18         23 March 2021                     6,483%                  R10 444 754,20

LBK26         23 March 2021                     5,123%                  R2 723 471,01

LBK27         23 March 2021                     5,783%                  R25 347 651,42

LBK30         23 March 2021                     4,983%                  R3 386 648,85

LBK31         23 March 2021                     5,583%                  R11 394 895,05

LBK37         25 March 2021                     5,483%                  R9 200 624,22

LBK35         26 March 2021                     5,483%                  R11 632 973,15




16 March 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: 16-03-2021 11:50:00
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