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LIBERTY GROUP LIMITED - LHL-Interest Payments

16 May 2019 - 15:12 PM
LGL04 LGL08 LGL09 LGL05 LGL07 LGL10
LHL-Interest Payments

LIBERTY GROUP LIMITED
Incorporated in the Republic of South Africa
(Registration number: 1957/002788/06)
(Liberty) or (the Company)


UPCOMING INTEREST PAYMENT DETAILS FOR LIBERTY GROUP LIMITED NOTES

As per the JSE Debt Listings Requirements, Noteholders are advised of the following interest
payment details:

    ISIN Number    Coupon rate            Type        Coupon payment        Date payable
LGL08-ZAG000146226   9.300%           Floating rate     R 20 409 041.10     28 May 2019
LGL09-ZAG000146234   9.600%           Floating rate     R 25 749 041.10     28 May 2019
LGL05-ZAG000122250   9.650%           Floating rate     R 12 161 643.84     12 June 2019
LGL07-ZAG000139544   9.438%           Floating rate     R 14 118 213.70     04 July 2019
LGL10-ZAG000154618   9.048%           Floating rate     R 22 558 027.40     08 July 2019
LGL04-ZAG000105784   9.165%            Fixed rate       R 45 825 000.00    14 August 2019

Johannesburg
16 May 2019

Debt Sponsor
The Standard Bank of South Africa Limited

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