| Mon 24 Jun 2019, 11:17 | | THE LAND AND AGRICULTURAL DEVELOPMENT BANK OF SOUTH AFRICA - LBK26 and LBK37-New Financial Instrument Listings |
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LBK36 LBK37 201906240023A
LBK26 and LBK37-New Financial Instrument Listings
LAND AND AGRICULTURAL DEVELOPMENT BANK OF SOUTH AFRICA
("the Land Bank")
New Financial Instrument Listings
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
New Financial Instrument Listings of LBK36 and LBK37 effective on 25 June 2019 per below
information:
Instrument Types: Floating Rate Notes
Total Outstanding Amount in Issue: R14,054,800,000.00
Bond Code LBK36
Nominal Issued R 200,000,000.00
Issue Price 100%
Coupon 8.183% (3 Month JIBAR as at 20 June 2019 of 7.033% plus 115
bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 25 June 2020
Books Close Date(s) 15 March, 15 June, 15 September, 15 December
Interest Payment Date(s) 25 March, 25 June, 25 September, 25 December
Last Day to Register By 17:00 on 14 March, 14 June, 14 September, 14 December
Issue Date 25 June 2019
Date Convention Following
Interest Commencement Date 25 June 2019
First Interest Payment Date 25 September 2019
ISIN No. ZAG000160532
Additional Information Senior Unsecured Floating Rate Notes
Bond Code LBK37
Nominal Issued R 800,000,000.00
Issue Price 100%
Coupon 8.883% (3 Month JIBAR as at 20 June 2019 of 7.033% plus 185
bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 25 June 2024
Books Close Date(s) 15 March, 15 June, 15 September, 15 December
Interest Payment Date(s) 25 March, 25 June, 25 September, 25 December
Last Day to Register By 17:00 on 14 March, 14 June, 14 September, 14 December
Issue Date 25 June 2019
Date Convention Following
Interest Commencement Date 25 June 2019
First Interest Payment Date 25 September 2019
ISIN No. ZAG000160540
Additional Information Senior Unsecured Floating Rate Notes
25 June 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
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