Upcoming Interest Payment Details For Liberty Group Limited Notes
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
LGL11-ZAG000170762 5.942% Floating rate R 22 221 452.05 09 December 2020
LGL05-ZAG000122250 5.875% Floating rate R 7 323 630.14 14 December 2020
LGL07-ZAG000139544 5.638% Floating rate R 8 433 830.14 04 January 2021
LGL10-ZAG000154618 5.248% Floating rate R 13 227 835.62 08 January 2021
Johannesburg
30 November 2020
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 30-11-2020 01:48:00
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