LIBERTY GROUP LIMITED - Notification of Interest Payment Amounts - Liberty

Notification of Interest Payment Amounts - Liberty

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


Notification of Interest Payment Amounts

In accordance with paragraph 4.11(b) of the JSE Debt Listings Requirements, noteholders are hereby
advised of the interest amount details as follows:

                             Coupon
 ISIN Number                                    Type        Coupon payment        Date payable
                              rate

LGL09-ZAG000146234           10.817%       Floating rate    R 29 339 260.27       28-May-24

LGL11-ZAG000170762           10.850%       Floating rate    R 40 576 027.40        10-Jun-24

LGL12-ZAG000190109           9.990%        Floating rate    R 37 359 863.01        04-Jul-24

LGL10-ZAG000154618           10.240%       Floating rate    R 25 529 863.01        08-Jul-24




3 May 2024

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 03-05-2024 12:58:00
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