| Thu 25 Apr 2019, 11:35 | | THE LAND AND AGRICULTURAL DEVELOPMENT BANK OF SOUTH AFRICA - Tap Issues-LBK33 and LBK35 |
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LBK33 LBK35 201904250037A
Tap Issues-LBK33 and LBK35
LAND AND AGRICULTURAL DEVELOPMENT BANK OF SOUTH AFRICA
("the Land Bank")
Tap Issues
In accordance with the Terms and Conditions of the Land and Agricultural Bank of South Africa
R30,000,000,000.00 Domestic Medium-Term Note Programme, noteholders are advised of the
Tap Issues effective on 25 April 2019 per below information:
Tap Amount R 250,000,000.00
Total Amount Following Tap Issue R 750,000,000.00
Bond Code LBK33
Nominal Issued R 250,000,000.00
Issue Price 101.8796%
Coupon 9.35% (3 Month JIBAR as at 07 March 2019 of 7.150% 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 24 February, 27 May, 27 August, 26 November
Tap Issue Date 25 April 2019
Date Convention Following
Interest Commencement Date 7 March 2019
First Interest Date 7 June 2019
ISIN No. ZAG000155953
Additional Information Senior Unsecured Floating Rate No
Tap Amount R 550,000,000.00
Total Amount Following Tap Issue R 1,000,000,000.00
Bond Code LBK35
Nominal Issued R 550,000,000.00
Issue Price 100.7273%
Coupon 9% (3 Month JIBAR as at 20 March 2019 of 7.150% plus 185 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 26 March 2024
Books Close Date(s) 17 March, 17 June, 17 September, 17 December
Interest Payment Date(s) 26 March, 26 June, 26 September, 26 December
Last Day to Register By 17:00 on 16 March, 16 June, 16 September, 16 December
Tap Issue Date 25 April 2019
Date Convention Following
Interest Commencement Date 26 March 2019
First Interest Date 26 June 2019
ISIN No. ZAG000158064
Additional Information Senior Unsecured Floating Rate Notes
25 April 2019
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: 25/04/2019 11:35:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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