| Tue 29 Nov 2016, 14:03 | | LAND & AGRICULTURAL DEV BANK OF SA - LBK16-New Financial Instrument Listing |
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LBK16 201611290043A
LBK16-New Financial Instrument Listing
THE LAND AND AGRICULTURAL DEVELOPMENT BANK OF SOUTH AFRICA
Stock Code: LBK16 ISIN: ZAG000141144
(“the Land Bank”)
New Listing
The JSE Limited has granted a financial instrument listing to Land
Bank-”LBK16” Senior Unsecured Floating Rate Notes due on 30 November
2019 under its R20,000,000,000, Domestic Medium Term Note Programme.
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code LBK16
Nominal Issued R 189,800,000.00
Issue Price 100%
Coupon 9.358% (3 Month JIBAR as at 25 Nov 2016 of
7.358% plus 200 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 30 November 2019
Books Close 18 February, 20 May, 20 August, 20 November
Interest Payment Date(s) 28 February, 30 May, 30 August, 30 November
Last Day to Register By 17:00 on 17 February, 19 May, 19 August, 19
November
Issue Date 30 November 2016
Date Convention Following
Interest Commencement Date 30 November 2016
First Interest Payment Date 28 February 2017
ISIN No. ZAG000141144
29 November 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: 29/11/2016 02:03:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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