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LIBERTY GROUP LIMITED - New Financial Instrument Listing Announcement

Release Date: 12/12/2014 08:00
Code(s): LGL05     PDF:  
Wrap Text
New Financial Instrument Listing Announcement

LIBERTY GROUP LIMITED

Dated:      12 December 2014
Stock Code: LGL05
ISIN Code: ZAG000122250

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to Liberty Group Limited –
LGL05 Unsecured Subordinated Floating Rate Notes due 12 December
2021, under its Domestic Medium Term Note Programme dated 26
July 2012.

Authorised Programme size           R5,000,000,000.00
Total notes issued                  R3,000,000,000.00

Full Note details are as follows:

Aggregate Nominal Amount:           ZAR 500,000,000
Coupon Indicator:                   Floating Rate
Floating Interest Rate:             250 bps over 3 month Jibar as
                                    at 12 December 2014
Issue Price:                        100%
Maturity Date:                      12 December 2021
First Interest Payment Date:        12 March 2015
Interest Payment Dates:             12 December, 12 March, 12
                                    June and 12 September each
                                    year to the Maturity Date
Books Close:                        02 December to 11 December,
                                    02 March to 11 March, 02 June
                                    to 11 June and 02 September
                                    to 11 September each year to
                                    the Maturity Date
Last day to register:               By 16:h00 on 02 December, 02
                                    March, 02 June and 02
                                    December each year to the
                                    Maturity Date
Interest Commencement Date:         12 December 2014
Settlement Date:                    12 December 2014
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
Alexi Contogiannis
Tel:(011) 721 8003
Email:alexi.contogiannis@standardbank.co.za

Date: 12/12/2014 08:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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