LIBERTY GROUP LIMITED - Upcoming Interest Payment Details For Liberty Group Limited Notes

Upcoming Interest Payment Details For Liberty Group Limited Notes

LIBERTY GROUP LIMITED
Incorporated in the Republic of South Africa
(Registration number: 1957/002788/06)
(“Liberty”) or (“the Company”)


UPCOMING INTEREST PAYMENT DETAILS FOR LIBERTY GROUP LIMITED NOTES

As per the JSE Debt Listings Requirements, Noteholders are advised of the following interest
payment details:

    ISIN Number         Coupon rate        Type        Coupon payment       Date payable
LGL08-ZAG000146226        6.017%       Floating rate     R 13 501 158.90   28 February 2022
LGL09-ZAG000146234        6.317%       Floating rate     R 17 324 156.16   28 February 2022
LGL11-ZAG000170762        6.367%       Floating rate     R 23 549 178.08    09 March 2022
LGL06-ZAG000139536       10.200%        Fixed rate       R 20 400 000.00     04 April 2022
LGL07-ZAG000139544        6.172%       Floating rate      R 9 131 178.08     04 April 2022
LGL10-ZAG000154618        5.782%       Floating rate     R 13 940 164.38     08 April 2022

Johannesburg
8 February 2022

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 08-02-2022 09:20:00
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