LIBERTY GROUP LIMITED - NEW LISTINGS NOTIFICATION LGL14 and LGL15

NEW LISTINGS NOTIFICATION – LGL14 and LGL15

LIBERTY GROUP LIMITED
Incorporated in the Republic of South Africa
(Registration number: 1957/002788/06)
Interest Rate Issuer Code: BILGL
("Liberty") or (the "Company")


NEW LISTINGS NOTIFICATION – LGL14 and LGL15

The JSE Limited has granted new debt listings of LGL14 and LGL15 to Liberty Group Limited
on the Interest Rate Market with effect from 08 October 2025.


INSTRUMENT TYPE:                  FLOATING RATE NOTE


Bond Code                         LGL14

Nominal Issued                    R 680 000 000.00

Issue Price                       100% percent of the Principal Amount of each Note

Coupon                            8.180% (3 Month JIBAR as at 03 October 2025 of 7.000%
                                  Plus 118 bps)

Coupon Rate Indicator             Floating

Trade Type                        Price

Final Maturity Date               08 October 2030

Books Close Date                  January to 7 January, 3 April to 7 April, July to 7 July
                                  and October to 7 October (all dates inclusive) of each
                                  year until the Redemption Date

Interest Payment Date(s)          8 January, 8 April, 8 July and 8 October of each year
                                  until the Redemption Date

Last Day to Register              By 17h00 on 2 January, 2 April, 2 July and 2 October of
                                  each year until the Redemption Date

Issue Date                        08 October 2025

Date Convention                   Following

Interest Commencement Date        08 October 2025

First Interest Payment Date       08 January 2026

ISIN No.                          ZAG000219379

Additional Information            Unsecured and Subordinated


INSTRUMENT TYPE:                  FLOATING RATE NOTE


Bond Code                         LGL15

Nominal Issued                    R 320 000 000.00

Issue Price                       100% percent of the Principal Amount of each Note
Coupon                            8.250% (3 Month JIBAR as at 03 October 2025 of 7.000%
                                  Plus 125 bps)

Coupon Rate Indicator             Floating

Trade Type                        Price

Final Maturity Date               08 October 2032

Books Close Date                  January to 7 January, 3 April to 7 April, July to 7 July
                                  and October to 7 October (all dates inclusive) of each
                                  year until the Redemption Date

Interest Payment Date(s)          8 January, 8 April, 8 July and 8 October of each year
                                  until the Redemption Date

Last Day to Register              By 17h00 on 2 January, 2 April, 2 July and 2 October of
                                  each year until the Redemption Date

Issue Date                        08 October 2025

Date Convention                   Following

Interest Commencement Date        08 October 2025

First Interest Payment Date       08 January 2026

ISIN No.                          ZAG000219387

Additional Information            Unsecured and Subordinated

Johannesburg
06 October 2025

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 06-10-2025 11:47:00
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