Debt Centre
Standard & Poor’s Ratings Services
|
South African national scale credit rating |
| Liberty Group Limited’s long term rating |
zaAA+ |
| 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.A |
* Non-deferrable subordinated notes: LGL02, LGL03, LGL04 and LGL05; Deferrable subordinated notes: LGL06 and LGL07
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 |
| 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 |
| LGL08 |
3 Month JIBAR + 215bps, R900m 5.5 year bond |
Subordinated unsecured Secondary Capital |
28 August 2017 |
28 February 2023 |
APS LGL08 |
| LGL09 |
3 Month JIBAR + 245bps, R1100m 7 year bond |
Subordinated unsecured Secondary Capital |
28 August 2017 |
28 August 2024 |
APS LGL09 |
Liberty's Domestic Medium Term Note Programme:
Liberty Group Limited financials
This section provides the financial statements for Liberty Group Limited:
