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

Upcoming Interest Payment Details For Liberty Group Limited Notes - BILGL

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

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   8.658%            Floating rate     R 19 213 643.84    28 May 2020
LGL09-ZAG000146234   8.958%            Floating rate     R 24 297 041.10    28 May 2020
LGL05-ZAG000122250   8.908%            Floating rate     R 11 226 520.55    12 June 2020
LGL07-ZAG000139544   7.888%            Floating rate     R 11 799 583.56     06 July 2020
LGL10-ZAG000154618   7.490%            Floating rate     R 18 673 698.63     08 July 2020
LGL04-ZAG000105784   9.165%             Fixed rate       R 45 825 000.00   14 August 2020
LGL06-ZAG000139536  10.200%             Fixed rate       R 20 400 000.00   05 October 2020

Johannesburg
12 May 2020

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 12-05-2020 11:25:00
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