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 subordinated notes |
Non-deferrable subordinated notes: za.AA Deferrable subordinated notes: za.A+ |
* Non-deferrable subordinated notes: LGL04 and LGL05; Deferrable subordinated notes: LGL06, LGL07, LGL08, LGL09 and LGL10
Debt information
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 |
LGL11 |
3 Month JIBAR + 250bps, R1.5 billion 6 year bond |
Subordinated unsecured Secondary Capital |
09 Sept 2020 |
09 Sept 2026 |
APS LGL11 |
LGL02 |
7.67% R1 billion 5 year bond |
Subordinated unsecured Secondary Capital |
13 Aug 2012 |
13 Aug 2017 |
APS LGL02 |
LGL03 |
7.64% R1 billion 5 year, 6 month bond |
Subordinated unsecured Secondary Capital |
03 Oct 2012 |
03 Apr 2018 |
APS LGL03 |
LGL04 |
9.165% R1 billion 7 year bond |
Subordinated unsecured Secondary Capital |
14 Aug 2013 |
14 Aug 2020 |
APS LGL04 |
LGL05
|
3 Month JIBAR + 250bps, R500m 7 year bond |
Subordinated unsecured Secondary Capital |
12 Dec 2014 |
12 Dec 2021 |
APS LGL05 |
LGL06 |
10.20%, R400m 6 year bond |
Subordinated unsecured Secondary Capital |
04 Oct 2016 |
04 Oct 2022 |
APS LGL06 |
LGL07 |
3 Month JIBAR + 228bps, R600m 6 year bond |
Subordinated unsecured Secondary Capital |
04 Oct 2016 |
04 Oct 2022 |
APS LGL07 |
LGL08 |
3 Month JIBAR + 215bps, R900m 5.5 year bond |
Subordinated unsecured Secondary Capital |
28 Aug 2017 |
28 Feb 2023 |
APS LGL08 |
LGL09 |
3 Month JIBAR + 245bps, R1100m 7 year bond |
Subordinated unsecured Secondary Capital |
28 Aug 2017 |
28 Aug 2024 |
APS LGL09 |
LGL10 |
3 Month JIBAR + 189bps, R1 billion 7 year bond |
Subordinated unsecured Secondary Capital |
08 Oct 2018 |
08 Oct 2025 |
APS LGL10 |
Liberty's Domestic Medium Term Note Programme:
Liberty Group Limited financials
This section provides the financial statements for Liberty Group Limited: