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Liberty Holdings

Debt Centre

Standard & Poor’s Ratings Services

South African national scale credit rating

Liberty Group Limited’s long term rating zaAAA
Liberty Group Limited’s short-term rating zaA-1+
Liberty Group Limited’s subordinated notes Non-deferrable subordinated notes: za.AA+ Deferrable subordinated notes: za.AA

* Non-deferrable subordinated notes: LGL02, LGL03, LGL04 and LGL05; Deferrable subordinated notes: LGL06 and LGL07

This section provides debt information as part of our commitment to our debt investor base.

Stock Code

Description

Creditor ranking key

Issue date

Maturity date

Pricing supplement

LGL02 7.67%   R1 billion 5 year bond Subordinated unsecured Secondary Capital Aug 2012 Aug 2017 APS LGL02
LGL03 7.64%   R1 billion 5 year, 6 month bond Subordinated unsecured Secondary Capital Oct 2012 Apr 2018 APS LGL03
LGL04 9.17% R1 billion 7 year bond Subordinated unsecured Secondary Capital Aug 2013 Aug 2020 APS LGL04

LGL05

3 Month JIBAR + 250bps Subordinated unsecured Secondary Capital Dec 2014 Dec 2021 APS LGL05
LGL06 10.20%, R400m 6 year bond Subordinated unsecured Secondary Capital 04 October 2016 04 October 2022 APS LGL06
LGL07 3 Month JIBAR + 228bps, R600m 6 year bond Subordinated unsecured Secondary Capital 04 October 2016 04 October 2022 APS LGL07

Liberty Group Limited financials

This section provides the financial statements for Liberty Group Limited:

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Investor

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