Interest Payments Announcement - BILB:
Interest Payments Announcement - BILB
LAND AND AGRICULTURAL DEVELOPMENT BANK OF SOUTH AFRICA
(“the Land Bank”)
Issuer code: “BILB”
Interest Payments Announcement
In accordance with the Terms and Conditions of the Land and Agricultural Bank of South Africa Senior
Secured Floating Rate Notes, noteholders are advised of the Interest Payments as follows:
Interest Payment Interest Payment
Bond Code Interest Payment Date
Rate Amount
LBK17 23 March 2020 8.70% R 11 344 084.00
LBK18 23 March 2020 9.65% R 17 635 176.71
LBK22 04 March 2020 8.36% R 11 835 843.95
LBK23 05 March 2020 9.05% R 13 786 718.37
LBK26 23 March 2020 8.29% R 5 063 713.70
LBK27 23 March 2020 8.95% R 45 073 671.23
LBK30 20 March 2020 8.15% R 6 217 668.49
LBK31 20 March 2020 8.75% R 20 069 863.01
LBK33 09 March 2020 9.00% R 16 828 767.12
LBK35 26 March 2020 8.65% R 21 328 767.12
LBK36 25 March 2020 7.95% R 3 876 986.30
LBK37 25 March 2020 8.65% R 16 873 424.66
26 February 2020
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: 26-02-2020 05:22:00
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