BILGL - Notification of Interest and capital payment amounts
BILGL - Notification of Interest and capital payment amounts
LIBERTY GROUP LIMITED
Incorporated in the Republic of South Africa
(Registration number: 1957/002788/06)
Issuer code: BILGL
("Liberty") or (the "Company")
Notification of Interest and Capital Payment Amounts
In accordance with the JSE Limited Debt and Specialist Securities Listings Requirements, noteholders
are hereby advised of the interest and capital amount details as follows:
ISIN Number Coupon rate Type Coupon payment Capital payment Date payable
LGL13-ZAG000210980 8.782% Floating rate R 24 348 997.26 29-Aug- 25
LGL11-ZAG000170762 9.817% Floating rate R 37 116 328.77 09-Sep- 25
LGL12-ZAG000190109 8.915% Floating rate R 34 438 767.12 06-Oct- 25
LGL10-ZAG000154618 9.165% Floating rate R 23 100 821.92 R 1 000 000 000.00 08-Oct- 25
05 August 2025
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 05-08-2025 09:25:00
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