RFI: debt capital market infrastructure & issuer support services – national tender

Closing date and time: 18 September 2026 at 16h00. Issue date: 11 September 2026.

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Submit by email to [email protected] and [email protected]. Closing date and time: 18 September 2026 at 16h00. Bidders must disclose all CSD-registered active companies linked to all directors; failure to do so leads to disqualification. The bidder must certify that the bid was arrived at independently and without collusion, and that no bidder official was involved in drafting the specifications.

Mandatory Land Bank requirements: A supplier must address the following requirements as one coherent operating model: (a) Issuer controlled creation and distribution of auctions, private placements, taps and rollovers; (b) established access to South African banks, asset managers and institutional credit investors; (c) support for listed and unlisted South African debt instruments under a DMTN programme; (d) term sheet, pricing supplement, document repository and controlled investor communication workflows; (e) settlement orchestration with custodians, CSDPs and relevant South African market infrastructure; (f) fixed income pricing, fair value, credit curve, liquidity and investor behaviour analytics; (g) a central system of record covering issuance, settlement and the continuing instrument lifecycle; (h) complete data export, defined interfaces and an orderly exit process without proprietary data lock-in.

The Land and Agricultural Bank of South Africa is seeking proposals for the provision of

debt capital market infrastructure and related issuer support services.

Mandatory Land Bank requirements

A supplier must address the following requirements as one coherent operating

model. Detailed weightings and the assessment record appear in the

accompanying comparison workbook.

(a) Issuer controlled creation and distribution of auctions, private placements,

taps and rollovers.

(b) Electronic investor onboarding or access, bid capture, ranking, allocation

and immutable audit history.

(c) Established access to South African banks, asset managers and

institutional credit investors.

(d) Support for listed and unlisted South African debt instruments under a

DMTN programme.

(e) Term sheet, pricing supplement, document repository and controlled

investor communication workflows.

(f) Settlement orchestration with custodians, CSDPs and relevant South

African market infrastructure.

(g) Fixed income pricing, fair value, credit curve, liquidity and investor

behaviour analytics.

(h) Issuer agency and calculation agency services.

(i) Automated coupon, amortisation and redemption schedules, including

corporate action workflows.

(j) Position reconciliation, covenant monitoring, compliance calendars and

management reporting.

(k) ZARONIA calculations and support for the transition of affected JIBAR

instruments.

(l) A central system of record covering issuance, settlement and the

continuing instrument lifecycle.

(m) Configuration, migration, testing and training within the required

implementation window.

(n) Complete data export, defined interfaces and an orderly exit process

without proprietary data lock in.

B. Sbd 4-bidder’s disclosure

1. Purpose of the form

1.1 Any person (natural or juristic) may make an offer or offers in terms of this

invitation to bid. In line with the principles of transparency, accountability,

impartiality, and ethics as enshrined in the Constitution of the Republic of South

Africa, 1996 (Constitution), and further expressed in the various applicable

legislation, it is required for the bidder to make this declaration in respect of the

details required hereunder.

1.2 If a person is listed in the Register for Tender Defaulters and/or the List of

Restricted Suppliers, that person will automatically be disqualified from the bid

process.

2. Declaration on employment by organ of state

2.1 Is the bidder, or any of the directors / trustees / shareholders / members /

partners of the bidder employed by an organ of state, as defined in section

239 of the Constitution? YES/NO

2.2 If YES, furnish particulars of the names, individual identity numbers, in the table

below:

Full Name Identity Number Name of organ of state

2.3 Do you, or any person connected with the bidder, have a relationship with any

person who is employed by the procuring institution? YES/NO

2.3.1 If so, furnish particulars:

.....................................................................................................................

...............................................................................................................

...................................................

2.4 Does the bidder or any of its directors/trustees/shareholders members/partners

or any person having a controlling interest in the enterprise have any interest in

any other related enterprise, whether or not they are bidding for this contract?

Yes/no

2.4.1 If so, indicate all companies registered in the CSD in the table below:

Supplier registration number Status (active/inactive/deleted)

(Maaa)

Failure to disclose all CSD-registered active companies linked to all Directors

will lead to disqualification.

3 general declaration

I, ............................................................................................., the undersigned,

in submitting the accompanying bid, do hereby make the following statements

that I certify to be true and complete in every respect:

3.1 I have read and I understand the contents of this disclosure.

3.2 I understand that the accompanying bid will be disqualified if this disclosure is

found to be false.

3.3 The bidder has arrived at the accompanying bid independently from, and

without consultation, communication, agreement or arrangement with any

competitor.

3.4 In addition, there have been no consultations, communications, agreements or

arrangements with any competitor regarding the quality, quantity,

specifications, prices, including methods, factors or formulas used to calculate

prices, market allocation, the intention or decision to submit or not to submit the

bid, bidding with the intention not to win the bid and conditions or delivery

particulars of the products or services to which this bid invitation relates.

3.5 The terms of the accompanying bid have not been, and will not be, disclosed

by the bidder, directly or indirectly, to any competitor, prior to the date and time

of the official bid opening or of the awarding of the contract.

3.6 There have been no consultations, communications, agreements or

arrangements made by the bidder with any official of the procuring institution in

relation to this procurement process prior to and during the bidding process

except to provide clarification on the bid submitted where so required by the

institution; and the bidder was not involved in the drafting of the specifications

or terms of reference for this bid.

3.7 I am aware that, in addition and without prejudice to any other remedy

provided to combat any restrictive practices related to bids and contracts, bids

that are suspicious will be reported to the Competition Commission for

investigation and possible imposition of administrative penalties in terms of

section 59 of the Competition Act, 1998 (Act No. ) and or may be

referred to law enforcement agencies for criminal investigation and or may be

restricted from conducting business with the state for a period not exceeding 10

years in terms of the Prevention and Combating of Corrupt Activities Act, 2004

(Act No. ) or any other applicable legislation.

I certify that the above is correct.

I accept that the procuring institution may reject the bid or take

Appropriate action against me if this declaration is false.

.................................... ................................................

Signature Date

.................................... ................................................

Designation Name of bidder

No specific requirements found

SCM contact person: B Seerane. Submission emails: [email protected] and [email protected]. Issued by: The Land and Agricultural Development Bank of South Africa, P O Box 375 Pretoria 0001, First Floor Block A, Lakefield Office Park, 272 West Avenue (Corner of Lenchen Avenue and West Avenue), De Hoewes, Centurion. Web address: www.landbank.co.za.