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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 subordinated notes Non-deferrable subordinated notes: za.AA
Deferrable subordinated notes: za.AA-

* Non-deferrable subordinated notes: LGL04 and LGL05; Deferrable subordinated notes: LGL06, LGL07, LGL08 and LGL09

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 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 9.17% 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

Liberty's Domestic Medium Term Note Programme:

Liberty Group Limited financials

This section provides the financial statements for Liberty Group Limited:

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Investor

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