New listing notification – LGL13
LIBERTY GROUP LIMITED
Incorporated in the Republic of South Africa
(Registration number: 1957/002788/06)
("Liberty") or (the "Company")
NEW LISTING NOTIFICATION – LGL13
The JSE Limited has granted a listing To Liberty Group Limited on Interest Rate Market with
effect from 29 November 2024.
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code LGL13
Nominal Issued R1 100 000 000.00
Issue Price 100%
Coupon 9.132% (3 Month JIBAR as at 26 November 2024 of 7.792%
Plus 134bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 29 November 2029
Books Close Date 18 February (or 19 February if it is a leap year), 19
May, 19 August, 19 November
Interest Payment Date(s) last day of February, 29 May, 29 August, 29 November
Last Day to Register By 17:00 on 17 February (or 18 February if it is a leap
year), 18 May, 18 August and 18 November
Issue Date 29 November 2024
Date Convention Following
Interest Commencement Date 29 November 2024
First Interest Payment Date 28 February 2025
ISIN No. ZAG000210980
Additional Information Unsecured Subordinated Tier2
Johannesburg
27 November 2024
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 27-11-2024 11:59:00
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