LIBERTY GROUP LIMITED - Upcoming Interest Payment Details For Liberty Group Limited Notes
LGL06 LGL08 LGL09 LGL05 LGL07 LGL10 201908080033A
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
LGL08-ZAG000146226 9.275% Floating rate R 21 040 273.97 28 August 2019
LGL09-ZAG000146234 9.575% Floating rate R 26 547 671.23 28 August 2019
LGL05-ZAG000122250 9.558% Floating rate R 12 045 698.63 12 September 2019
LGL07-ZAG000139544 9.305% Floating rate R 14 072 219.18 04 October 2019
LGL06-ZAG000139536 10.200% Fixed rate R 20 400 000.00 04 October 2019
LGL10-ZAG000154618 8.907% Floating rate R 22 450 520.55 08 October 2019
Johannesburg
8 August 2019
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 08/08/2019 01:45:00
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