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

Upcoming Interest Payment Details For Liberty Group Limited Notes

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


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        5.817%       Floating rate     R 13 052 391.78   29 November 2021
LGL09-ZAG000146234        6.117%       Floating rate     R 16 775 663.01   29 November 2021
LGL11-ZAG000170762        6.167%       Floating rate     R 23 062 890.41   09 December 2021
LGL05-ZAG000122250        6.175%       Floating rate      R 7 697 602.74   13 December 2021
LGL07-ZAG000139544        5.955%       Floating rate      R 9 005 917.81    04 January 2022
LGL10-ZAG000154618        5.573%       Floating rate     R 14 352 383.56    10 January 2022

Johannesburg
12 November 2021

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 12-11-2021 11:47:00
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