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Mon 14 Aug 2023, 9:45 LGL-Interest Payments
LGL-Interest Payments

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

LGL09-ZAG000146234       10.942%      Floating rate   R 30 008 060.27   28-Aug-23

LGL11-ZAG000170762       10.983%      Floating rate   R 42 427 479.45   11-Sep-23

LGL12-ZAG000190109       10.140%      Floating rate   R 38 337 534.25   04-Oct-23

LGL10-ZAG000154618       10.390%      Floating rate   R 25 903 835.62   09-Oct-23




Johannesburg
14 August 2023

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 14-08-2023 09:45:00
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