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LGL06 and LGL07 Financial Instrument Listing Announcement
LIBERTY GROUP LIMITED
New Financial Instrument Listing Announcement
Dated: 3 October 2016
Authorised Programme size R5,000,000,000.00
Total notes issued R3,500,000,000.00
Stock Codes: LGL06 – ZAG000139536
LGL07 – ZAG000139544
Full Note details are as follows:
“LGL06”
Dated: 3 October 2016
Stock Code: LGL06
ISIN Code: ZAG000139536
The JSE Limited has granted a listing to Liberty Group Limited –
LGL06 Unsecured Subordinated Fixed Rate Notes due 4 October
2022, under its Domestic Medium Term Note Programme dated 26
July 2012.
Aggregate Nominal Amount: ZAR 400,000,000
Coupon Indicator: Fixed Rate
Fixed Interest Rate: 10.2% payable semi-annual in
arrear
Issue Price: 100%
Maturity Date: 4 October 2022
First Interest Payment Date: 4 April 2017
Interest Payment Dates: Semi-annually on each 4
October and 4 April
commencing on 4 April 2017
until 4 October 2022
Books Close: The "books closed period"
(during which the Register
will be closed) will be from
each of 24 September to 3
October and 25 March to 3
April, commencing 24
September 2016
Last day to register: 16h00 on each of 23
September, 24 March which
shall mean that the Register
will be closed from each Last
Day to Register to the next
applicable Payment Day or 10
days prior to the actual
redemption date
Interest Commencement Date: 4 October 2016
Settlement Date: 4 October 2016
Placement Agent: The Standard Bank of South Africa Limited
“LGL07”
The JSE Limited has granted a listing to Liberty Group Limited –
LGL07 Unsecured Subordinated Floating Rate Notes due 4 October
2022, under its Domestic Medium Term Note Programme dated 26
July 2012.
Dated: 3 October 2016
Stock Code: LGL07
ISIN Code: ZAG000139544
Aggregate Nominal Amount: ZAR 600,000,000
Coupon Indicator: Floating Rate
Floating Interest Rate: 228 bps over 3 month Jibar as
at 4 October 2016
Issue Price: 100%
Maturity Date: 4 October 2022
First Interest Payment Date: 4 January 2017
Interest Payment Dates: Quarterly on each 4 October,
4 January, 4 April and 4 July
commencing on 4 January 2017
until 4 October 2022
Books Close: The "books closed period"
(during which the Register
will be closed) will be from
each of 24 September to 3
October, 25 December to 3
January, 25 March to 3 April,
24 June to 3 July, commencing
25 December 2016
Last day to register: 16h00 on each of 23
September, 24 December, 24
March, 23 June, which shall
mean that the Register will
be closed from each Last Day
to Register to the next
applicable Payment Day or 10
days prior to the actual
redemption date
Interest Commencement Date: 4 October 2016
Settlement Date: 4 October 2016
Placement Agent: The Standard Bank of South
Africa Limited
Notes will be deposited in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
For further information on the Notes please contact:
Sponsor - SBSA
Alexi Contogiannis
Tel:(011) 721 8003
Email:alexi.contogiannis@standardbank.co.za
Date: 03/10/2016 09:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
