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

Release Date: 04/08/2021 14:28
Code(s): LBK32 LBK38     PDF:  
Wrap Text
Interest Payments Notification - LBK32, 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           10-Aug-2021                    5.615%                 R 6 227 265.75

    LBK38           16-Aug-2021                    5.075%                 R 5 715 845.37




4 August 2021

Debt Sponsor
The Standard Bank of South Africa Limited

For further information on the Notes issued please contact:
Keletso Moloi           SBSA                    (011) 721 8043

Date: 04-08-2021 02:28:00
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