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 5.792% Floating rate R 12 567 846.58 28 May 2021
LGL09-ZAG000146234 6.092% Floating rate R 16 156 317.81 28 May 2021
LGL11-ZAG000170762 6.142% Floating rate R 23 221 808.22 09 June 2021
LGL05-ZAG000122250 6.158% Floating rate R 7 929 479.45 14 June 2021
LGL07-ZAG000139544 5.955% Floating rate R 8 810 136.99 05 July 2021
LGL10-ZAG000154618 5.557% Floating rate R 13 854 438.36 08 July 2021
Johannesburg
19 May 2021
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 19-05-2021 10:20:00
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