Domestic bonds: Liberty Group, 7.67% 13aug2017, ZAR
(ZAG000097932)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedSouth Africa**/**/****1,000,000,000 ZAR***/***/***
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Yield calculation

 %

Issue information

IssuerLiberty Group
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000,000 ZAR
Nominal1,000,000 ZAR
Outstanding principal amount1,000,000 ZAR
Amount1,000,000,000 ZAR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate7.67%
Day count fraction***
Coupon frequency2 time(s) per year
Interest commencement date**/**/****

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Codes

ISIN RegSZAG000097932
CFI RegSDBFUFR
FIGIBBG0038RKH32
TickerLGLSJ 7.67 08/13/17 MTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% ( - )

Payment schedule

*****

Coupon dateCoupon, %Coupon size, ZARRedemption of principal, ZAR
Show previous
1**/**/*****.****,***.**
2**/**/*****.****,***.**
3**/**/*****.****,***.**
4**/**/*****.****,***.**
5**/**/*****.****,***.**
6**/**/*****.****,***.**
7**/**/*****.****,***.**
8**/**/*****.****,***.**
9**/**/*****.****,***.**
10**/**/*****.****,***.***,***,***
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