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LIBERTY GROUP LIMITED - New Instrument Listing

Release Date: 13/08/2012 10:59
Code(s): LGL02     PDF:  
Wrap Text
New Instrument Listing

LIBERTY GROUP LIMITED - “LGL02”

Dated:      13 August 2012
Stock Code: LGL02
ISIN Code: ZAG000097932

The JSE Limited has granted a listing to Liberty Group Limited –
LGL02 Unsecured Subordinated Fixed Rate Notes due 13 August
2017, under its Domestic Medium Term Note Programme dated
26 July 2012.

Authorised Programme size           R5,000,000,000.00
Total notes issued                  R2,000,000,000.00

Full Note details are as follows:

Aggregate Nominal Amount:           ZAR1,000,000,000
Coupon Indicator:                   Fixed Rate
Fixed Interest Rate:                7.67%
Issue Price:                        100%
Maturity Date:                      13 August 2017
First Interest Payment Date:        13 February 2013
Interest Payment Dates:             13 August and 13 February
                                    each year to the Maturity
                                    Date
Books Close:                        03 August and 03 February
                                    each year to the Maturity
                                    Date
Last day to register:               By 16:00h on 02 August and 02
                                    February each year to the
                                    Maturity Date
Interest Commencement Date:         13 August 2012
Settlement Date:                    13 August 2012
Placement Agents:                   The Standard Bank of South
                                    Africa Limited

Notes will be deposited in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.

For further information on the Notes please contact:
Sponsor - SBSA
Andrew Costa
Tel:(011) 378 7008     Email:andrew.costa@standardbank.co.za

Date: 13/08/2012 10:59:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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