THE LAND AND AGRICULTURAL DEVELOPMENT BANK OF SOUTH AFRICA – The Land Bank Interest Payments

2019/06/11 16:15:00
SENS announcement for JSE listed company: JSE General
                        

LBK30 LBK31 LBK17 LBK18 LBK26 LBK27 LBK35 201906110046A
The Land Bank Interest Payments

LAND AND AGRICULTURAL DEVELOPMENT BANK OF SOUTH AFRICA
(‘the Land Bank’)

The Land Bank Interest Payments

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 ISIN No Interest Payment Date
Rate Amount

LBK30 ZAG000154196 20 June 2019 8,500% R 6,555,945.21

LBK31 ZAG000154204 20 June 2019 9,100% R 21,102,027.40

LBK17 ZAG000142787 22 June 2019 9,050% R 12,1891482.19

LBK18 ZAG000142795 22 June 2019 10,000% R 18,877,260.27

LBK26 ZAG000150327 23 June 2019 8,640% R 5,277,501.37

LBK27 ZAG000150335 23 June 2019 9,300% R 46,836,328.77

LBK35 ZAG000158064 26 June 2019 9,000% R 22,684,931.51

11 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

Date: 11/06/2019 04:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited (‘JSE’).
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