LIBERTY GROUP LIMITED - Upcoming Interest Payments-BILGL
LGL06 LGL08 LGL09 LGL05 LGL07 201807260032A
Upcoming Interest Payments-BILGL
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:
Type Coupon
ISIN Number
Coupon rate payment Date payable
LGL08-ZAG000146226 9.050% Floating rate R20 529 863.01 28 August 2018
LGL09-ZAG000146234 9.350% Floating rate R25 923 835.62 28 August 2018
LGL05-ZAG000122250 9.417% Floating rate R11 868 000.00 12 September 2018
LGL06-ZAG000139536 10.200% Fixed rate R20 400 000.00 04 October 2018
LGL07-ZAG000139544 9.238% Floating rate R 13 970 893.15 04 October 2018
Johannesburg
26 July 2018
Debt Sponsor
The Standard Bank of South Africa Limited
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