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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