| Tue 16 Mar 2021, 11:50 | | Interest Payments Notification - the Land Bank BILB |
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Interest Payments Notification - the Land Bank BILB
LAND AND AGRICULTURAL DEVELOPMENT BANK OF SOUTH AFRICA
(“the Land Bank”)
Issuer code: BILB
Interest Payments Notification
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 Confirmed Interest Payment Interest Payment Interest Payment Amount
Date Rate (%)
LBK18 23 March 2021 6,483% R10 444 754,20
LBK26 23 March 2021 5,123% R2 723 471,01
LBK27 23 March 2021 5,783% R25 347 651,42
LBK30 23 March 2021 4,983% R3 386 648,85
LBK31 23 March 2021 5,583% R11 394 895,05
LBK37 25 March 2021 5,483% R9 200 624,22
LBK35 26 March 2021 5,483% R11 632 973,15
16 March 2021
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: 16-03-2021 11:50:00
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