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LIBERTY GROUP LIMITED - Notification of Interest Payment Amounts

Release Date: 07/08/2026 15:06
Code(s): LGL15 LGL14 LGL13 LGL11 LGL12     PDF:  
Wrap Text
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:

                                   Coupon                  Coupon
            ISIN Number                         Type                        Date payable
                                   rate                    payment
                                                Floating
            LGL15-ZAG000219387 8.250%                      R 6 654 246.58   08-Oct-26
                                                rate
                                                Floating
            LGL14-ZAG000219379 8.180%                      R 14 020 295.89  08-Oct-26
                                                rate
                                                Floating
            LGL13-ZAG000210980 8.323%                      R 23 578 032.88  31-Aug-26
                                                rate
                                                Floating
            LGL11-ZAG000170762 9.492%                      R 35 887 561.64  09-Sep-26
                                                rate
                                                Floating
            LGL12-ZAG000190109 8.640%                      R 32 311 232.88  05-Oct-26
                                                rate

            07 August 2026

            Debt Sponsor
            The Standard Bank of South Africa Limite




Classified as Internal use only

Date: 07-08-2026 03:06:00
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