Mon 6 Nov 2023, 14:10 | | Interest Payment Details For Liberty Group Limited Notes |
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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
Floating
LGL09-ZAG000146234 10.817% R 29 991 243.84 28-Nov-23
rate
Floating
LGL11-ZAG000170762 10.833% R 40 512 452.05 11-Dec-23
rate
Floating
LGL12-ZAG000190109 9.982% R 37 740 164.38 04-Jan-24
rate
Floating
LGL10-ZAG000154618 10.240% R 25 529 863.01 08-Jan-24
rate
Johannesburg
6 November 2023
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 06-11-2023 02:10:00
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