LIBERTY GROUP LIMITED - LGL12-New Financial Instrument

LGL12-New Financial Instrument

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



NEW LISTING NOTIFICATION – LGL12

The JSE Limited has granted a listing To Liberty Group Limited on Interest Rate Market with
effect from 4 October 2022.



INSTRUMENT TYPE:                    FLOATING RATE NOTE



Bond Code                          LGL12

Nominal Issued                     R1,500,000,000

Issue Price                        100%

Coupon                             8.107% (3 Month JIBAR as at 28 Sept 2022 of 6.467% plus
                                   164bps)

Coupon Rate Indicator              Floating

Trade Type                         Price

Final Maturity Date                4 October 2027

Books Close Date                   25 December, 25 March, 24 June, 24 September

Interest Payment Date(s)           4 January, 4 April, 4 July, 4 October

Last Day to Register               By 17:00 on 24 December, 24 March, 23 June, 23
                                   September

Issue Date                         4 October 2022

Date Convention                    Following
Interest Commencement Date         4 October 2022

First Interest Payment Date        4 January 2023

ISIN No.                           ZAG000190109

Additional Information             Unsecured Subordinated Tier2

Applicable Pricing Supplement



https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/LGL12%20PricingSupplemen
                                     t0410.pdf

Johannesburg
4 October 2022

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 04-10-2022 10:10:00
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