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.