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        5.792%       Floating rate     R 12 567 846.58    28 May 2021
LGL09-ZAG000146234        6.092%       Floating rate     R 16 156 317.81    28 May 2021
LGL11-ZAG000170762        6.142%       Floating rate     R 23 221 808.22    09 June 2021
LGL05-ZAG000122250        6.158%       Floating rate      R 7 929 479.45    14 June 2021
LGL07-ZAG000139544        5.955%       Floating rate      R 8 810 136.99     05 July 2021
LGL10-ZAG000154618        5.557%       Floating rate     R 13 854 438.36     08 July 2021

Johannesburg
19 May 2021

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 19-05-2021 10:20:00
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