LIBERTY GROUP LIMITED - LGL16 LGL17 - NEW LISTING ANNOUNCEMENT

LGL16  LGL17 - NEW LISTING ANNOUNCEMENT 

LIBERTY GROUP LIMITED
Incorporated in the Republic of South Africa
(Registration number: 1957/002788/06)
Isser Code: BILGL
(“Liberty Group”) or (the “Company”)

Stock Code: LGL16          ISIN Code: ZAG000227984
Stock Code: LGL17          ISIN Code: ZAG000227976


The JSE Limited has granted   the below listings to Liberty Group under its Domestic Medium
Term Note Programme:



INSTRUMENT TYPE:                      Floating Rate Note


Bond Code                            LGL16

Nominal Issued                       R309 000 000.00

Issue Price                          100% of the Principal Amount of each Note

Coupon                               104 bps per annum to be added to the Reference Rate

Coupon Rate Indicator                Floating

Trade Type                           Price

Redemption Maturity Date             10 September 2031

Books Close Date                     N/A

Interest Payment Date(s)             10 December, 10 March, 10 June and 10 September of each
                                      year until the Redemption Date

Last Day to Register                 By 17:00 on 9 December, 9 March, 9 June and 9 September

Issue Date                           10 September 2026

Date Convention                      Following Business Day

Interest Commencement Date           10 September 2026

First Interest Payment Date          10 December 2026

ISIN No.                             ZAG000227984

Additional Information               Schedule 1


INSTRUMENT TYPE:                      Floating Rate Note


Bond Code                            LGL17

Nominal Issued                       R801 000 000.00

Issue Price                          100% of the Principal Amount of each Note

Coupon                               110 bps per annum to be added to the Reference Rate
Coupon Rate Indicator              Floating

Trade Type                         Price

Redemption Maturity Date          10 September 2033

Books Close Date                   N/A

Interest Payment Date(s)          10 December, 10 March, 10 June and 10 September of each
                                   year until the Redemption Date

Last Day to Register               By 17:00 on 9 December, 9 March, 9 June and 9 September

Issue Date                         10 September 2026

Date Convention                    Following Business Day

Interest Commencement Date         10 September 2026

First Interest Payment Date        10 December 2026

ISIN No.                           ZAG000227976

Additional Information             Schedule 1



Johannesburg
09 September 2026

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 09/09/2026 09:06:00
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