LIBERTY GROUP LIMITED - BILGL - Notification of interest amounts

BILGL - Notification of interest 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 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           7.975%            Floating rate          R 6 292 602.74            08-Apr-26

LGL14-ZAG000219379           7.905%            Floating rate          R 13 254 410.96           08-Apr-26

LGL13-ZAG000210980           8.123%            Floating rate          R 22 277 049.32           02-Mar-26

LGL11-ZAG000170762           9.283%            Floating rate          R 34 334 383.56           09-Mar-26

LGL12-ZAG000190109           8.390%            Floating rate          R 31 721 095.89           07-Apr-26



6 February 2026

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 06-02-2026 07:10:00
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