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

LGL09-ZAG000146234           9.900%         Floating rate    R 26 852 054.79    29-May-23
LGL11-ZAG000170762           9.983%         Floating rate    R 37 743 945.21    09-Jun-23
LGL12-ZAG000190109           9.598%         Floating rate    R 35 893 890.41     04-Jul-23
LGL10-ZAG000154618           9.848%         Floating rate    R 24 282 739.73     10-Jul-23

Johannesburg
4 May 2023

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 04-05-2023 04:35:00
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