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LIBERTY GROUP LIMITED - Interest Rate Resets

Release Date: 24/05/2018 14:25
Code(s): LGL08 LGL09 LGL05 LGL07     PDF:  
Wrap Text
Interest Rate Resets

LIBERTY GROUP LIMITED
Incorporated in the Republic of South Africa
(Registration number: 1957/002788/06)
(“Liberty”) or (“the Company”)


UPCOMING INTEREST PAYMENT DETAILS FOR LIBERTY GROUP LIMITED NOTES

As per the JSE Debt Listings Requirements, Noteholders are advised of the following interest
payment details:

ISIN Number                    Coupon rate       Floating rate coupon      Date payable
LGL08-ZAG000146226               9.275%            R 20 354 178.08         28 May 2018
LGL09-ZAG000146234               9.575%            R 25 681 986.30         28 May 2018
LGL05-ZAG000122250               9.625%            R 12 130 136.99         12 June 2018
LGL07-ZAG000139544               9.172%            R 13 720 306.85         04 July 2018

Johannesburg
24 May 2018

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 24/05/2018 02:25:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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