| Thu 6 Dec 2018, 8:25 | | LAND AND AGRICULTURAL DEVELOPMENT BANK OF SOUTH AFRICA - LBK33-New Debt Instrument Listing |
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LBK33 201812060012A
LBK33-New Debt Instrument Listing
LAND AND AGRICULTURAL DEVELOPMENT BANK OF SOUTH AFRICA
("the Land Bank")
The JSE Limited has granted a listing to LAND AND AGRICULTURAL DEVELOPMENT BANK OF SOUTH
AFRICA on Interest Rate Market with effect from 7 December 2018.
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code LBK33
Nominal Issued R 250,000,000.00
Issue Price 100%
Coupon 9.35% (3 Month JIBAR as at 04 December 2018 of 7.15% plus
220 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 7 December 2025
Books Close Date(s) 25 February, 28 May, 28 August, 27 November
Interest Payment Date(s) 7 March, 7 June, 7 September, 7 December
Last Day to Register By 17:00 on 24 February, 27 May, 27 August, 26 November
Issue Date 7 December 2018
Date Convention Following
Interest Commencement Date 7 December 2018
First Interest Payment Date 7 March 2019
ISIN No. ZAG000155953
Additional Information Senior Unsecured Floating Rate Notes
6 December 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: 06/12/2018 08:25:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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