| Wed 16 Mar 2016, 14:38 | | LAND & AGRICULTURAL DEV BANK OF SA - New Listing |
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LBK13 201603160028A
New Listing
THE LAND AND AGRICULTURAL DEVELOPMENT BANK OF SOUTH AFRICA
Stock Code: LBK13 ISIN: ZAG000134347
(“the Land Bank”)
New Listing
The JSE Limited has granted a financial instrument listing to Land
Bank-”LBK13” Senior Unsecured Floating Rate Commercial Paper due on 17
March 2017 under its R20,000,000,000, Domestic Medium Term Note
Programme.
INSTRUMENT TYPE: FLOATING RATE COMMERCIAL PAPER
Bond Code LBK13
Nominal Issued R 500,000,000.00
Issue Price 100%
Coupon 8.533% (3 Month JIBAR as at 14 Mar 2016 of
7.033% plus 150 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 17 March 2017
Books Close 7 March, 7 June, 7 September, 7 December
Interest Payment Date(s) 17 March, 17 June, 17 September, 17
December
Last Day to Register By 17:00 on 6 March, 6 June, 6 September, 6
December
Issue Date 17 March 2016
Date Convention Following
Interest Commencement Date 17 March 2016
First Interest Payment Date 17 June 2016
ISIN No. ZAG000134347
Additional Information Senior Unsecured
16 March 2016
Debt Sponsor
The Standard Bank of South Africa Limited
For further information on the Notes issued please contact:
Kea Sape SBSA (011) 344 5674
Date: 16/03/2016 02:38:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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