LIBERTY GROUP LIMITED - Upcoming Interest Payment Details For Liberty Group Limited Notes

Upcoming Interest Payment Details For Liberty Group Limited Notes

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             Type        Coupon payment        Date payable
LGL08-ZAG000146226   9.275%            Floating rate     R 21 040 273.97     28 August 2019
LGL09-ZAG000146234   9.575%            Floating rate     R 26 547 671.23     28 August 2019
LGL05-ZAG000122250   9.558%            Floating rate     R 12 045 698.63   12 September 2019
LGL07-ZAG000139544   9.305%            Floating rate     R 14 072 219.18    04 October 2019
LGL06-ZAG000139536  10.200%             Fixed rate       R 20 400 000.00    04 October 2019
LGL10-ZAG000154618   8.907%            Floating rate     R 22 450 520.55    08 October 2019

Johannesburg
8 August 2019

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 08/08/2019 01:45:00
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