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LIBERTY GROUP LIMITED - New Instrument Listing

Release Date: 03/10/2012 13:15
Code(s): LGL03     PDF:  
Wrap Text
New Instrument Listing

LIBERTY GROUP LIMITED - “LGL03”

Dated:      03 October 2012
Stock Code: LGL03
ISIN Code: ZAG000100249

The JSE Limited has granted a listing to Liberty Group Limited –
LGL03 Unsecured Subordinated Fixed Rate Notes due 03 April 2018,
under its Domestic Medium Term Note Programme dated 26 July
2012.

Authorised Programme size           R5,000,000,000.00
Total notes issued                  R1,000,000,000.00

Full Note details are as follows:

Aggregate Nominal Amount:           ZAR1,000,000,000
Coupon Indicator:                   Fixed Rate
Fixed Interest Rate:                7.64%
Issue Price:                        100%
Maturity Date:                      03 April 2018
First Interest Payment Date:        03 April 2013
Interest Payment Dates:             03 April and 03 October each
                                    year to the Maturity Date
Books Close:                        24 March and 23 September
                                    each year to the Maturity
                                    Date
Last day to register:               By 16:00h on 23 March and 22
                                    September each year to the
                                    Maturity Date
Interest Commencement Date:         03 October 2012
Settlement Date:                    03 October 2012
Placement Agent:                    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: 03/10/2012 01:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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