LGL-Interest Payment Amount
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 6.175% Floating rate R 14 007 945.21 28 August 2020
LGL09-ZAG000146234 6.475% Floating rate R 17 952 602.74 28 August 2020
LGL05-ZAG000122250 6.442% Floating rate R 8 295 178.08 14 September 2020
LGL07-ZAG000139544 6.163% Floating rate R 9 219 172.60 05 October 2020
LGL10-ZAG000154618 5.765% Floating rate R 14 530 958.90 08 October 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
5 August 2020
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 05-08-2020 12:16:00
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