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LIBERTY GROUP LIMITED - Notification of Interest Payment Amounts

Release Date: 06/05/2026 13:35
Code(s): LGL13 LGL15 LGL14 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:



    ISIN Number     Coupon rate  Type            Coupon payment        Date payable
LGL15-ZAG000219387   8.008%      Floating rate   R 6 388 848.22    08-Jul-26
LGL14-ZAG000219379   7.938%      Floating rate   R 13 457 628.49   08-Jul-26
LGL13-ZAG000210980   7.965%      Floating rate   R 21 123 616.44   29-May-26
LGL11-ZAG000170762   9.167%      Floating rate   R 34 658 794.52   09-Jun-26
LGL12-ZAG000190109   8.398%      Floating rate   R 31 061 095.89   06-Jul-26

06 May 2026

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 06-05-2026 01:35:00
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