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
LGL15-ZAG000219387 8.008% Floating rate R 6 388 848.22 08-Jul-26
LGL14-ZAG000219379 7.938% Floating rate R 13 457 628.49 08-Jul-26
LGL13-ZAG000210980 7.965% Floating rate R 21 123 616.44 29-May-26
LGL11-ZAG000170762 9.167% Floating rate R 34 658 794.52 09-Jun-26
LGL12-ZAG000190109 8.398% Floating rate R 31 061 095.89 06-Jul-26
06 May 2026
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 06-05-2026 01:35:00
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