Notification of Interest Payment Amounts
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 the JSE Limited Debt and Specialist Securities Listings Requirements, noteholders
are hereby advised of the interest amount details as follows:
Coupon
ISIN Number Type Coupon payment Date payable
rate
LGL13-ZAG000210980 9.132% Floating rate R 25 869 830.14 28-Feb-25
LGL11-ZAG000170762 10.292% Floating rate R 38 489 260.27 10-Mar-25
LGL12-ZAG000190109 9.390% Floating rate R 33 958 356.16 04-Apr-25
LGL10-ZAG000154618 9.640% Floating rate R 23 769 863.01 08-Apr-25
31 January 2025
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 31-01-2025 09:59:00
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