LIBERTY GROUP LIMITED - BILGL - Notification of Interest and capital payment amounts

BILGL - Notification of Interest and capital payment amounts

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


Notification of Interest and Capital Payment Amounts

In accordance with the JSE Limited Debt and Specialist Securities Listings Requirements, noteholders
are hereby advised of the interest and capital amount details as follows:



  ISIN Number      Coupon rate     Type          Coupon payment         Capital payment     Date payable
                                                                                                       

LGL13-ZAG000210980   8.782%      Floating rate      R 24 348 997.26                           29-Aug- 25
                                                                                                         

LGL11-ZAG000170762   9.817%      Floating rate      R 37 116 328.77                           09-Sep- 25
                                                                                                        

LGL12-ZAG000190109   8.915%      Floating rate      R 34 438 767.12                           06-Oct- 25
                                                                                                        

LGL10-ZAG000154618   9.165%      Floating rate      R 23 100 821.92       R 1 000 000 000.00  08-Oct- 25
                                                                                                       

05 August 2025

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 05-08-2025 09:25:00
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