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    5.833%           Floating rate     R 13,519,775.34     30 August 2021
LGL09-ZAG000146234    6.133%           Floating rate     R 17,374,032.88     30 August 2021
LGL11-ZAG000170762    6.183%           Floating rate     R 23,376,821.92   09 September 2021
LGL05-ZAG000122250    6.183%           Floating rate      R 7,707,575.34   13 September 2021
LGL07-ZAG000139544    5.972%           Floating rate      R 8,933,457.53    04 October 2021
LGL06- ZAG000139536  10.200%            Fixed rate       R 20,400,000.00    04 October 2021
LGL10-ZAG000154618    5.582%           Floating rate     R 14,069,698.63    08 October 2021

Johannesburg
16 August 2021

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 16-08-2021 12:45:00
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