To view the PDF file, sign up for a MySharenet subscription.

LIBERTY GROUP LIMITED - Notification of Interest Payment Amounts - Liberty Group

Release Date: 15/11/2024 11:59
Code(s): LGL11 LGL12 LGL10     PDF:  
Wrap Text
Notification of Interest Payment Amounts - Liberty Group

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 paragraph 4.11(b) of the JSE Debt Listings Requirements, noteholders are hereby
advised of the interest amount details as follows:



                                                                             Date
      ISIN Number          Coupon rate         Type        Coupon payment
                                                                            payable

LGL11-ZAG000170762           10.733%       Floating rate    R 40 138 479.45 09-Dec-24

LGL12-ZAG000190109            9.682%       Floating rate    R 37 401 698.63 06-Jan-25

LGL10-ZAG000154618            9.932%       Floating rate    R 25 034 082.19 08-Jan-25



15 November 2024

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 15-11-2024 11:59:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.