To view the PDF file, sign up for a MySharenet subscription.

LIBERTY GROUP LIMITED - LGL04 new instrument listing

Release Date: 13/08/2013 12:30
Code(s): LGL04     PDF:  
Wrap Text
LGL04 new instrument listing

LIBERTY GROUP LIMITED - “LGL04”

Dated:      13 August 2013
Stock Code: LGL04
ISIN Code: ZAG000105784

The JSE Limited has granted a listing to Liberty Group Limited –
LGL04 Unsecured Subordinated Fixed Rate Notes due 14 August
2020, 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:                9.165%
Issue Price:                        100%
Maturity Date:                      14 August 2020
First Interest Payment Date:        14 February 2014
Interest Payment Dates:             14 February and 14 August
                                    each year to the Maturity
                                    Date
Books Close:                        04 February and 04 August
                                    each year to the Maturity
                                    Date
Last day to register:               By 16:00h on 03 February and
                                    03 August each year to the
                                    Maturity Date
Interest Commencement Date:         14 August 2013
Settlement Date:                    14 August 2013
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
Megan Mc Donald
Tel:(011) 721 6504     Email:megan.mcdonald@standardbank.co.za

Date: 13/08/2013 12:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

Share This Story