| Thu 8 Nov 2018, 7:05 | | LAND AND AGRICULTURAL DEVELOPMENT BANK OF SOUTH AFRICA - LBK32-New Financial Instrument Listing |
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LBK32 201811080003A
LBK32-New Financial Instrument Listing
LAND AND AGRICULTURAL DEVELOPMENT BANK OF SOUTH AFRICA
("the Land Bank")
Bond Code: LBK32
The JSE Limited has granted a listing to LAND AND AGRICULTURAL DEVELOPMENT BANK OF SOUTH
AFRICA on Interest Rate Market with effect from 8 November 2018.
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code LBK32
Nominal Issued R 500,000,000.00
Issue Price 100%
Coupon 8.957% (3 Month JIBAR as at 05 November 2018 of 7.017% plus
194 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 8 November 2023
Books Close Date(s) 29 January, 29 April, 29 July, 29 October
Interest Payment Date(s) 8 February, 8 May, 8 August, 8 November
Last Day to Register By 17:00 on 28 January, 28 April, 28 July, 28 October
Issue Date 8 November 2018
Date Convention Following
Interest Commencement Date 8 November 2018
First Interest Payment Date 8 February 2019
ISIN No. ZAG000155243
Additional Information Senior Unsecured Floating Rate Notes
7 November 2018
Debt Sponsor
The Standard Bank of South Africa Limited
For further information on the Notes issued please contact:
Kea Sape SBSA (011) 721 5594
Date: 08/11/2018 07:05:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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