BILGL - Notification of interest 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 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:
ISIN Number Coupon rate Type Coupon payment Date Payable
LGL13-ZAG000210980 8.357% Floating rate R 23 674 350.68 01-Dec-25
LGL11-ZAG000170762 9.517% Floating rate R 35 590 972.60 09-Dec-25
LGL12-ZAG000190109 8.640% Floating rate R 32 311 232.88 05-Jan-26
LGL14-ZAG000219379 8.180% Floating rate R 14 020 295.89 08-Jan-26
LGL15-ZAG000219387 8.250% Floating rate R 6 654 246.58 08-Jan-26
27 October 2025
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 27-10-2025 12:54:00
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