LIBERTY GROUP LIMITED - Upcoming Interest Payments-BILGL

Upcoming Interest Payments-BILGL

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:

                                               Type         Coupon
ISIN Number
                        Coupon rate                        payment           Date payable
LGL08-ZAG000146226        9.050%        Floating rate   R20 529 863.01      28 August 2018
LGL09-ZAG000146234        9.350%        Floating rate   R25 923 835.62      28 August 2018
LGL05-ZAG000122250        9.417%        Floating rate   R11 868 000.00     12 September 2018
LGL06-ZAG000139536       10.200%         Fixed rate     R20 400 000.00     04 October 2018
LGL07-ZAG000139544        9.238%        Floating rate   R 13 970 893.15    04 October 2018

Johannesburg
26 July 2018

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 26/07/2018 11:51:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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