Upcoming Interest Payment Details For Liberty Group Limited Notes - BILGL
Upcoming Interest Payment Details For Liberty Group Limited Notes - BILGL:
Upcoming Interest Payment Details For Liberty Group Limited Notes - BILGL
LIBERTY GROUP LIMITED
Incorporated in the Republic of South Africa
(Registration number: 1957/002788/06)
(“Liberty”) or (“the Company”)
Issuer Code: BILGL
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 8.658% Floating rate R 19 213 643.84 28 May 2020
LGL09-ZAG000146234 8.958% Floating rate R 24 297 041.10 28 May 2020
LGL05-ZAG000122250 8.908% Floating rate R 11 226 520.55 12 June 2020
LGL07-ZAG000139544 7.888% Floating rate R 11 799 583.56 06 July 2020
LGL10-ZAG000154618 7.490% Floating rate R 18 673 698.63 08 July 2020
LGL04-ZAG000105784 9.165% Fixed rate R 45 825 000.00 14 August 2020
LGL06-ZAG000139536 10.200% Fixed rate R 20 400 000.00 05 October 2020
Johannesburg
12 May 2020
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 12-05-2020 11:25:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
