LIBERTY GROUP LIMITED - Notification of Interest Payment Amounts - Liberty Group

Notification of Interest Payment Amounts - Liberty Group

LIBERTY GROUP LIMITED
Incorporated in the Republic of South Africa
(Registration number: 1957/002788/06)
("Liberty") or ("the Company")


Notification of Interest Payment Amounts

In accordance with paragraph 4.11(b) of the JSE Debt Listings Requirements, noteholders are hereby
advised of the interest amount details as follows:



                                 Coupon
ISIN Number                                        Type        Coupon payment      Date payable
                                  rate

LGL09-ZAG000146234              10.792%        Floating rate    R 29 921 928.77     28-Aug-24

LGL11-ZAG000170762              10.842%        Floating rate    R 40 546 109.59     09-Sep-24

LGL12-ZAG000190109               9.982%        Floating rate    R 37 740 164.38     04-Oct-24

LGL10-ZAG000154618              10.232%        Floating rate    R 25 790 246.58     08-Oct-24



5 August 2024

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 05-08-2024 04:16:00
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