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
LGL11-ZAG000170762   5.942%            Floating rate     R 22 221 452.05   09 December 2020
LGL05-ZAG000122250   5.875%            Floating rate      R 7 323 630.14   14 December 2020
LGL07-ZAG000139544   5.638%            Floating rate      R 8 433 830.14    04 January 2021
LGL10-ZAG000154618   5.248%            Floating rate     R 13 227 835.62    08 January 2021

Johannesburg
30 November 2020

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 30-11-2020 01:48:00
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