LIBERTY GROUP LIMITED - LGL-Interest Payments

LGL-Interest Payments

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        9.350%      Floating rate   R 21 210 410.96   28-Feb-23
LGL09-ZAG000146234        9.650%      Floating rate   R 26 755 616.44   28-Feb-23
LGL11-ZAG000170762        9.717%      Floating rate   R 35 939 589.04   09-Mar-23
LGL12-ZAG000190109        8.907%      Floating rate   R 32 943 698.63   04-Apr-23
LGL10-ZAG000154618        9.173%      Floating rate   R 23 120 986.30   11-Apr-23

Johannesburg
22 February 2023

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 22-02-2023 10:36:00
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