| Mon 26 Mar 2012, 11:03 | | LBK02- Land and Agricultural Development Bank Of South Africa - New Financial |
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JSE
BILB
LBK02- Land and Agricultural Development Bank Of South Africa - New Financial
Instrument Listing
LAND AND AGRICULTURAL DEVELOPMENT BANK OF SOUTH AFRICA
JSE Code: LBK02
ISIN No: ZAG000081621
The JSE Limited has granted a listing to LAND AND AGRICULTURAL DEVELOPMENT BANK
OF SOUTH AFRICA - LBK02 Notes under its Domestic Medium-Term Note Programme.
INSTRUMENT TYPE: Floating Rate Note
Programme Size R 10,000,000,000.00
Total Notes in issue R 1,188,000,000.00 (excluding this issue)
Bond Code LBK02
Nominal Issued R500, 000,000.00
Coupon 3 Month Jibar plus 135bps
Trade Type Price
Scheduled Maturity 26 March 2015
Interest Dates 26 March, 26 June, 26 September and 26 December
Books Close 16 March, 16 June, 16 September and 16 December
Last day to register By 17:00h on the 15th of March, June, September
and December
Date Issued 26 March 2012
ISIN No. ZAG000081621
26 March 2012
Co-Arrangers Absa Capital, a division of Absa Bank
Limited;
Vunani Capital (Proprietary) Limited;
FirstRand Bank Limited, acting through
its Rand Merchant Bank division
Industrial Development Group Financial
Services Investments (Proprietary)
Limited
Transaction Sponsor Absa Capital, a division of Absa Bank
Limited
Date: 26/03/2012 11:03:02 Produced by the JSE SENS Department.
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