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LIBERTY GROUP LIMITED - LGL10-New Listing

Release Date: 05/10/2018 12:39
Code(s): LGL10     PDF:  
Wrap Text
LGL10-New Listing

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


The JSE Limited has granted a listing to LIBERTY GROUP LIMITED on Interest Rate Market with effect
from 8 October 2018.



INSTRUMENT TYPE:                     FLOATING RATE NOTE



Bond Code                            LGL10

Nominal Issued                       R 1,000,000,000.00

Issue Price                          100%

Coupon                               8.907% (3 Month JIBAR as at 03 Oct 2018 of 7.017% plus 189
                                     bps)

Coupon Rate Indicator                Floating

Trade Type                           Price

Final Maturity Date                  8 October 2025

Books Close Date                     29 December, 29 March, 28 June, 28 September

Interest Payment Date(s)             8 January, 8 April, 8 July, 8 October

Last Day to Register                 By 16:00 on 28 December, 28 March, 27 June, 27 September

Issue Date                           8 October 2018

Date Convention                      Following

Interest Commencement Date           8 October 2018

First Interest Payment Date          8 January 2019

ISIN No.                             ZAG000154618

Additional Information               Subordinate Unsecured

There are no additional terms and conditions or changes to the terms and conditions to the
programme memorandum which are contained in the APS.




Johannesburg
5 October 2018

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 05/10/2018 12:39:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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