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 5.817% Floating rate R 13 052 391.78 29 November 2021
LGL09-ZAG000146234 6.117% Floating rate R 16 775 663.01 29 November 2021
LGL11-ZAG000170762 6.167% Floating rate R 23 062 890.41 09 December 2021
LGL05-ZAG000122250 6.175% Floating rate R 7 697 602.74 13 December 2021
LGL07-ZAG000139544 5.955% Floating rate R 9 005 917.81 04 January 2022
LGL10-ZAG000154618 5.573% Floating rate R 14 352 383.56 10 January 2022
Johannesburg
12 November 2021
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 12-11-2021 11:47:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
