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 6.017% Floating rate R 13 501 158.90 28 February 2022
LGL09-ZAG000146234 6.317% Floating rate R 17 324 156.16 28 February 2022
LGL11-ZAG000170762 6.367% Floating rate R 23 549 178.08 09 March 2022
LGL06-ZAG000139536 10.200% Fixed rate R 20 400 000.00 04 April 2022
LGL07-ZAG000139544 6.172% Floating rate R 9 131 178.08 04 April 2022
LGL10-ZAG000154618 5.782% Floating rate R 13 940 164.38 08 April 2022
Johannesburg
8 February 2022
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 08-02-2022 09:20:00
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