| Wed 22 Mar 2017, 13:57 | | LAND & AGRICULTURAL DEV BANK OF SA - LBK19-New Financial Listing |
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LBK19 201703220015A
LBK19-New Financial Listing
LAND AND AGRICULTURAL DEVELOPMENT BANK OF SOUTH AFRICA
Stock Code: LBK19 ISIN: ZAG000142977
(“the Land Bank”)
Tap Issue
The JSE Limited has granted a financial instrument listing to Land
Bank-”LBK19” Senior Unsecured Floating Rate Notes under its
R20,000,000,000.00 Domestic Medium Term Note Programme.
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code LBK19
Nominal Issued R 600,000,000.00
Issue Price 100%
Coupon 8.733% (3 Month JIBAR as at 22 March 2017 of
7.333% plus 140 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 23 March 2018
Books Close Date(s) 13 March, 13 June, 13 September and 13 December
Interest Payment Date(s) 23 March, 23 June, 23 September and 23 December
Last Day to Register By 17:00 on 12 March, 12 June, 12 September, 12
December
Issue Date 23 March 2017
Date Convention Following
Interest Commencement Date 23 March 2017
First Interest Payment Date 23 June 2017
ISIN No. ZAG000142977
Additional Information Senior Unsecured Floating Rate Notes
22 March 2017
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: 22/03/2017 01:57:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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