LIBERTY GROUP LIMITED - Upcoming Interest Payment Details For Liberty Group Limited Notes
LGL04 LGL06 LGL08 LGL09 LGL05 LGL07 LGL10 201811160045A
Upcoming Interest Payment Details 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
LGL04-ZAG000105784 9.165% Fixed rate R 45 825 000.00 14 February 2019
LGL05-ZAG000122250 9.533% Floating rate R 11 883 602.74 12 December 2018
LGL06-ZAG000139536 10.200% Fixed rate R 20 400 000.00 04 April 2019
LGL07-ZAG000139544 9.297% Floating rate R 14 060 120.55 04 January 2019
LGL08-ZAG000146226 9.158% Floating rate R 20 774 860.27 28 November 2018
LGL09-ZAG000146234 9.458% Floating rate R 26 223 276.71 28 November 2018
LGL10-ZAG000154618 8.907% Floating rate R 22 450 520.55 08 January 2019
Johannesburg
16 November 2018
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 16/11/2018 04:40:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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