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
LGL08-ZAG000146226 5.642% Floating rate R 12 659 720.55 01 March 2021
LGL09-ZAG000146234 5.942% Floating rate R 16 295 731.51 01 March 2021
LGL11-ZAG000170762 6.050% Floating rate R 22 376 712.33 09 March 2021
LGL05-ZAG000122250 6.100% Floating rate R 7 353 424.66 12 March 2021
LGL06- ZA0400884712 10.200% Fixed rate R 20 400 000.00 06 April 2021
LGL07-ZAG000139544 5.922% Floating rate R 8 956 010.96 06 April 2021
LGL10-ZAG000154618 5.532% Floating rate R 13 640 547.95 08 April 2021
Johannesburg
15 February 2021
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 15-02-2021 04:20:00
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