LIBERTY GROUP LIMITED - Liberty Group-Interest Payments

Liberty Group-Interest Payments

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   8.967%            Floating rate     R 20 341 578.08   28 November 2019
LGL09-ZAG000146234   9.267%            Floating rate     R 25 693 709.59   28 November 2019
LGL05-ZAG000122250   9.308%            Floating rate     R 11 603 123.29   12 December 2019
LGL07-ZAG000139544   9.055%            Floating rate     R 13 991 835.62    06 January 2020
LGL10-ZAG000154618   8.665%            Floating rate     R 21 840 547.95    08 January 2020
LGL04-ZAG000105784   9.165%             Fixed rate       R 45 825 000.00    14 February 2020

Johannesburg
1 November 2019

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 01/11/2019 10:15:00
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