Notification of Interest Payment Amounts - Liberty Group
Notification of Interest Payment Amounts - Liberty Group
LIBERTY GROUP LIMITED
Incorporated in the Republic of South Africa
(Registration number: 1957/002788/06)
("Liberty") or ("the Company")
Notification of Interest Payment Amounts
In accordance with paragraph 4.11(b) of the JSE Debt Listings Requirements, noteholders are hereby
advised of the interest amount details as follows:
Coupon
ISIN Number Type Coupon payment Date payable
rate
LGL09-ZAG000146234 10.792% Floating rate R 29 921 928.77 28-Aug-24
LGL11-ZAG000170762 10.842% Floating rate R 40 546 109.59 09-Sep-24
LGL12-ZAG000190109 9.982% Floating rate R 37 740 164.38 04-Oct-24
LGL10-ZAG000154618 10.232% Floating rate R 25 790 246.58 08-Oct-24
5 August 2024
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 05-08-2024 04:16:00
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