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LIBERTY GROUP LIMITED - Notification of Interest Payment Amounts

Release Date: 31/01/2025 09:59
Code(s): LGL13 LGL11 LGL12 LGL10     PDF:  
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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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