LIBERTY GROUP LIMITED - LGL-Interest Payment

LGL-Interest Payment

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        6.367%      Floating rate   R 14 286 501.37   30-May-22
 LGL09-ZAG000146234        6.667%      Floating rate   R 18 284 019.18   30-May-22
 LGL11-ZAG000170762        6.758%      Floating rate   R 25 550 794.52   09-Jun-22
 LGL07-ZAG000139544        6.647%      Floating rate    R 9 943 183.56    04-Jul-22
 LGL10-ZAG000154618        6.273%      Floating rate   R 15 639 534.25    08-Jul-22

Johannesburg
12 May 2022

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 12-05-2022 01:43:00
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