LAND & AGRICULTURAL DEV BANK OF SA - New Instrument Listing
LBK28 201805140052A
New Instrument Listing
LAND AND AGRICULTURAL DEVELOPMENT BANK OF SOUTH AFRICA
(“the Issuer””)
Issuer Code: BILB
INSTRUMENT TYPE: FIXED RATE NOTE
Bond Code LBK28
Nominal Issued R 625,000,000.00
Issue Price 100%
Coupon 10.565%
Coupon Rate Indicator Fixed
Trade Type Yield
Final Maturity Date 15 May 2028
Books Close Date(s) 5 May, 5 November
Interest Payment Date(s) 15 May, 15 November
Last Day to Register By 17:00 on 4 May, 4 November
Issue Date 15 May 2018
Date Convention Following
Interest Commencement Date 15 May 2018
First Interest Payment Date 15 November 2018
ISIN No. ZAG000151275
Additional Information Senior Unsecured Fixed Rate Notes
Pursuant to paragraph 4.16(b) of the JSE Debt Listings Requirements, noteholders are advised that there
was no material change in the issuer’s financial or trading position since the end of the last financial
period.
14 May 2018
Debt Sponsor
The Standard Bank of South Africa Limited
For further information on the notes issuance please contact:
Kea Sape SBSA (011) 721 5594
Date: 14/05/2018 05:48:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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