| Fri 18 Sep 2020, 11:39 | | Land Bank Interest Payments |
|
Land Bank Interest Payments
LAND AND AGRICULTURAL DEVELOPMENT BANK OF SOUTH AFRICA
(“the Land Bank”)
Interest Payment
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 Payment as follows:
Bond Code ISIN No. Confirmed Interest Interest Interest Payment
Payment Date Payment Rate Amount
LBK18 ZAG000142795 22 September 2020 6,767% R 12,502,449.64
LBK26 ZAG000150327 23 September 2020 5,407% R 3,339,007.67
LBK27 ZAG000150335 23 September 2020 6,067% R 30,890,172.05
LBK37 ZAG000160540 25 September 2020 5,767% R 11,628,800.00
LBK35 ZAG000158064 28 September 2020 5,767% R14,852,000.00
18 September 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: 18-09-2020 11:39:00
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