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LIBERTY GROUP LIMITED - LGL06 and LGL07 Financial Instrument Listing Announcement

Release Date: 03/10/2016 09:00
Code(s): LGL07 LGL06     PDF:  
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LGL06 and LGL07 Financial Instrument Listing Announcement

LIBERTY GROUP LIMITED
New Financial Instrument Listing Announcement

Dated: 3 October 2016

Authorised Programme size             R5,000,000,000.00
Total notes issued                    R3,500,000,000.00

Stock Codes:   LGL06 – ZAG000139536
               LGL07 – ZAG000139544

Full Note details are as follows:

“LGL06”

Dated:      3 October 2016
Stock Code: LGL06
ISIN Code: ZAG000139536

The JSE Limited has granted a listing to Liberty Group Limited –
LGL06 Unsecured Subordinated Fixed Rate Notes due 4 October
2022, under its Domestic Medium Term Note Programme dated 26
July 2012.

Aggregate Nominal Amount:             ZAR 400,000,000
Coupon Indicator:                     Fixed Rate
Fixed Interest Rate:                  10.2% payable semi-annual in
                                      arrear
Issue Price:                          100%
Maturity Date:                        4 October 2022
First Interest Payment Date:          4 April 2017
Interest Payment Dates:               Semi-annually on each 4
                                      October and 4 April
                                      commencing on 4 April 2017
                                      until 4 October 2022
Books Close:                          The "books closed period"
                                      (during which the Register
                                      will be closed) will be from
                                      each of 24 September to 3
                                      October and 25 March to 3
                                      April, commencing 24
                                      September 2016
Last day to register:                 16h00 on each of 23
                                      September, 24 March which
                                      shall mean that the Register
                                      will be closed from each Last
                                      Day to Register to the next
                                      applicable Payment Day or 10
                                   days prior to the actual
                                   redemption date
Interest Commencement Date:        4 October 2016
Settlement Date:                   4 October 2016
Placement Agent:    The Standard Bank of South Africa Limited



“LGL07”

The JSE Limited has granted a listing to Liberty Group Limited –
LGL07 Unsecured Subordinated Floating Rate Notes due 4 October
2022, under its Domestic Medium Term Note Programme dated 26
July 2012.


Dated:      3 October 2016
Stock Code: LGL07
ISIN Code: ZAG000139544

Aggregate Nominal Amount:          ZAR 600,000,000
Coupon Indicator:                  Floating Rate
Floating Interest Rate:            228 bps over 3 month Jibar as
                                   at 4 October 2016
Issue Price:                       100%
Maturity Date:                     4 October 2022
First Interest Payment Date:       4 January 2017
Interest Payment Dates:            Quarterly on each 4 October,
                                   4 January, 4 April and 4 July
                                   commencing on 4 January 2017
                                   until 4 October 2022
Books Close:                       The "books closed period"
                                   (during which the Register
                                   will be closed) will be from
                                   each of 24 September to 3
                                   October, 25 December to 3
                                   January, 25 March to 3 April,
                                   24 June to 3 July, commencing
                                   25 December 2016
Last day to register:              16h00 on each of 23
                                   September, 24 December, 24
                                   March, 23 June, which shall
                                   mean that the Register will
                                   be closed from each Last Day
                                   to Register to the next
                                   applicable Payment Day or 10
                                   days prior to the actual
                                   redemption date
Interest Commencement Date:        4 October 2016
Settlement Date:                   4 October 2016
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: 03/10/2016 09:00:00 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.

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