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

LGL04-ZAG000105784       9.165%       Fixed rate     R 45 825 000.00   14 February 2019

LGL05-ZAG000122250       9.533%      Floating rate   R 11 883 602.74   12 December 2018

LGL06-ZAG000139536      10.200%       Fixed rate     R 20 400 000.00   04 April 2019

LGL07-ZAG000139544       9.297%      Floating rate   R 14 060 120.55   04 January 2019

LGL08-ZAG000146226       9.158%      Floating rate   R 20 774 860.27   28 November 2018

LGL09-ZAG000146234       9.458%      Floating rate   R 26 223 276.71   28 November 2018

LGL10-ZAG000154618       8.907%      Floating rate   R 22 450 520.55   08 January 2019




Johannesburg
16 November 2018

Debt Sponsor
The Standard Bank of South Africa Limited

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