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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