| Mon 16 Aug 2021, 12:45 | | Upcoming Interest Payment Details For Liberty Group Limited Notes |
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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 5.833% Floating rate R 13,519,775.34 30 August 2021
LGL09-ZAG000146234 6.133% Floating rate R 17,374,032.88 30 August 2021
LGL11-ZAG000170762 6.183% Floating rate R 23,376,821.92 09 September 2021
LGL05-ZAG000122250 6.183% Floating rate R 7,707,575.34 13 September 2021
LGL07-ZAG000139544 5.972% Floating rate R 8,933,457.53 04 October 2021
LGL06- ZAG000139536 10.200% Fixed rate R 20,400,000.00 04 October 2021
LGL10-ZAG000154618 5.582% Floating rate R 14,069,698.63 08 October 2021
Johannesburg
16 August 2021
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 16-08-2021 12:45:00
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