LIBERTY GROUP LIMITED - Liberty Group Limited-Interest Rate Payment Amounts

Liberty Group Limited-Interest Rate Payment Amounts

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   9.308%           Floating rate     R 21 115 134.25   28 February 2019
LGL09-ZAG000146234   9.608%           Floating rate     R 26 639 167.12   28 February 2019
LGL05-ZAG000122250   9.650%           Floating rate     R 11 897 260.27   12 March 2019
LGL06-ZAG000139536  10.200%            Fixed rate       R 20 400 000.00   04 April 2019
LGL07-ZAG000139544   9.430%           Floating rate     R 13 951 232.88   04 April 2019
LGL10-ZAG000154618   9.040%           Floating rate     R 22 290 410.96   08 April 2019

Johannesburg
21 February 2019

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 21/02/2019 11:53:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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