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Mon 6 Nov 2023, 14:10 Interest Payment Details For Liberty Group Limited Notes
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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