| Fri 5 Oct 2018, 12:39 | | LIBERTY GROUP LIMITED - LGL10-New Listing |
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LGL10 201810050031A
LGL10-New Listing
LIBERTY GROUP LIMITED
Incorporated in the Republic of South Africa
(Registration number: 1957/002788/06)
(“Liberty”) or (“the Company”)
The JSE Limited has granted a listing to LIBERTY GROUP LIMITED on Interest Rate Market with effect
from 8 October 2018.
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code LGL10
Nominal Issued R 1,000,000,000.00
Issue Price 100%
Coupon 8.907% (3 Month JIBAR as at 03 Oct 2018 of 7.017% plus 189
bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 8 October 2025
Books Close Date 29 December, 29 March, 28 June, 28 September
Interest Payment Date(s) 8 January, 8 April, 8 July, 8 October
Last Day to Register By 16:00 on 28 December, 28 March, 27 June, 27 September
Issue Date 8 October 2018
Date Convention Following
Interest Commencement Date 8 October 2018
First Interest Payment Date 8 January 2019
ISIN No. ZAG000154618
Additional Information Subordinate Unsecured
There are no additional terms and conditions or changes to the terms and conditions to the
programme memorandum which are contained in the APS.
Johannesburg
5 October 2018
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 05/10/2018 12:39:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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