LGL-Interest Payment
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 10.817% Floating rate R 29 991 243.84 28-Feb-24
LGL11-ZAG000170762 10.900% Floating rate R 40 763 013.70 11-Mar-24
LGL12-ZAG000190109 10.040% Floating rate R 37 546 849.32 04-Apr-24
LGL10-ZAG000154618 10.290% Floating rate R 25 654 520.55 08-Apr-24
Johannesburg
6 February 2024
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 06-02-2024 10:12:00
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