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New Listing Announcement - LGL11
LIBERTY GROUP LIMITED
Incorporated in the Republic of South Africa
(Registration number: 1957/002788/06)
(“Liberty”) or (“the Company”)
New Listing Announcement
The JSE Limited has granted a listing to LIBERTY GROUP LIMITED on Interest Rate Market with effect
from 09 September 2020.
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code LGL11
Nominal Issued R 1 500 000 000
Issue Price 100%
Coupon 5.942% (3 Month JIBAR as at 04 Sep 2020 of 3.442 % plus
250bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 09 September 2026
Books Close Date 27 February, 30 May, 30 August, 29 November
Interest Payment Date(s) 09 March, 09 June, 09 September, 09 December
Last Day to Register By 17:00 on 26 February, 29 May, 29 August, 28 November
Issue Date 09 September 2020
Date Convention Following
Interest Commencement Date 09 September 2020
First Interest Payment Date 09 December 2020
ISIN No. ZAG000170762
Additional Information Unsecured Subordinated
Johannesburg
9 September 2020
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 09-09-2020 02:40:00
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