Wrap Text
New Financial Instrument Listing
LIBERTY GROUP LIMITED
New Financial Instrument Listing Announcement
Stock Code: LGL08
ISIN Code: ZAG000146226
Stock Code: LGL09
ISIN Code: ZAG000146234
LGL08
The JSE Limited has granted a listing to Liberty Group Limited –
LGL08 Unsecured Subordinated Floating Rate Notes due 28 February
2023, under its Domestic Medium Term Note Programme dated 26 July
2012.
Authorised Programme size R7,000,000,000.00
Total notes issued R5,500,000,000.00
Full Note details are as follows:
Aggregate Principal Amount: ZAR900,000,000.00
Coupon Indicator: Floating Rate
Floating Interest Rate: Reference Rate plus 215bps
Issue Price: 100 percent
Maturity Date: 28 February 2023
First Interest Payment Date: 28 November 2017
Interest Payment Dates: Quarterly on each 28 August,
28 November, 28 February and
28 May commencing on 28
November 2017 until 28
February 2023
Books Close: 18 February, 18 May, 18
August and 18 November
Last day to register: By 17h00 on 17 February,
17 May, 17 August and 17
November
Interest Commencement Date: 28 August 2017
Issue date/Settlement Date: 28 August 2017
Applicable Business Day
Convention: Following business day
Placement Agent: The Standard Bank of
South Africa Limited
LGL09
The JSE Limited has granted a listing to Liberty Group Limited –
LGL09 Unsecured Subordinated Floating Rate Notes due 28 August
2024, under its Domestic Medium Term Note Programme dated 26 July
2012.
Authorised Programme size R7,000,000,000.00
Total notes issued R5,500,000,000.00
Full Note details are as follows:
Aggregate Principal Amount: ZAR1,100,000,000.00
Coupon Indicator: Floating Rate
Floating Interest Rate: Reference Rate plus 245bps
Issue Price: 100 percent
Maturity Date: 28 August 2024
First Interest Payment Date: 28 November 2017
Interest Payment Dates: Quarterly on each 28 August,
28 November, 28 February and
28 May commencing on 28
November 2017 until 28
February 2023
Books Close: 18 February, 18 May, 18
August and 18 November
Last day to register: By 17h00 on 17 February,
17 May, 17 August and 17
November
Interest Commencement Date: 28 August 2017
Issue date/Settlement Date: 28 August 2017
Applicable Business Day
Convention: Following business day
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.
28 August 2017
Debt Sponsor:
The Standard Bank of South Africa Limited
Date: 28/08/2017 04:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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