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

Upcoming Interest Payment Notification 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   8.958%            Floating rate     R 20 321 161.64   28 February 2020
LGL09-ZAG000146234   9.258%            Floating rate     R 25 668 756.16   28 February 2020
LGL05-ZAG000122250   9.300%            Floating rate     R 11 593 150.68    12 March 2020
LGL07-ZAG000139544   9.080%            Floating rate     R 13 582 684.93     06 April 2020
LGL06-ZAG000139536  10.200%             Fixed rate       R 20 400 000.00     06 April 2020
LGL10-ZAG000154618  8.6900%            Floating rate     R 21 665 479.45     08 April 2020

Johannesburg
21 February 2020

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 21-02-2020 05:00:00
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