Wed 25 Oct 2023, 8:55 | | SPG014 SPG015 - New Financial Instruments Listing |
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SPG014 SPG015 - New Financial Instruments Listing
Super Group Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1943/016107/06)
Debt company code: BISGL
LEI: 378900A8FDADE26AD654
Bond Code: SPG014 ISIN: ZAG000200304
Bond Code: SPG015 ISIN: ZAG000200312
('Super Group' or the 'Issuer')
NEW FINANCIAL INSTRUMENTS LISTING – SPG014 and SPG015
Super Group is pleased to announce that it has raised a total of R1 000 million in terms of its Domestic Medium
Term Note Programme dated 29 April 2020, as guaranteed by Super Group Holdings Proprietary Limited, Super
Group Trading Proprietary Limited, Super Group Africa Proprietary Limited and Bluefin Investments Limited. In
an auction held on 23 October 2023, bids of R3 201 million were received in total for the three and five-year
tranches.
The JSE Limited has granted a listing to Super Group of its SPG014 and SPG015 floating rate notes, in terms of its
Programme, effective 26 October 2023.
Instrument Type: Floating Rate Notes
Dealer: Rand Merchant Bank, a division of FirstRand Bank
Limited
Bond Code SPG014
ISIN ZAG000200304
Issue Price 100%
Nominal Issued R500,000,000.00
Issue Date 26 October 2023
Coupon Rate 3 Month Jibar plus 123 bps per annum
Interest Commencement date 26 October 2023
Interest Determination Dates 26 January, 26 April, 26 July and 26 October of each year
until the Maturity Date, with the first Interest Rate
Determination Date being 23 October 2023
Interest Payment Dates 26 January, 26 April, 26 July and 26 October of each year
until the Maturity Date
First Interest Payment Date 26 January 2024
Business Day Convention Following Business Day
Books Close 16 January to 25 January, 16 April to 25 April, 16 July to
25 July and 16 October to 25 October (all dates
inclusive) of each year until the Maturity Date
Last day to register By 17h00 on 15 January, 15 April, 15 July and
15 October of each year until the Maturity Date
Maturity Date 26 October 2026
Final Redemption Amount 100% of Nominal Amount
Bond Code SPG015
ISIN ZAG000200312
Issue Price 100%
Nominal Issued R500,000,000.00
Issue Date 26 October 2023
Coupon Rate 3 Month Jibar plus 139 bps per annum
Interest Commencement date 26 October 2023
Interest Determination Dates 26 January, 26 April, 26 July and 26 October of each year
until the Maturity Date, with the first Interest Rate
Determination Date being 23 October 2023
Interest Payment Dates 26 January, 26 April, 26 July and 26 October of each year
until the Maturity Date First Interest Payment Date 26
January 2024
Business Day Convention Following Business Day
Books Close 16 January to 25 January, 16 April to 25 April, 16 July to
25 July and 16 October to 25 October (all dates
inclusive) of each year until the Maturity Date
Last day to register By 17h00 on 15 January, 15 April, 15 July and
15 October of each year until the Maturity Date
Maturity Date 26 October 2028
Final Redemption Amount 100% of Nominal Amount
Authorised Programme size R5,000,000,000.00
Total Notes in Issue (including current issue) R4,348,000,000.00
The pricing supplements do not contain additional terms and conditions or changes to the terms and conditions
as contained in the Programme.
The Notes will be immobilized in the Central Depository ('CSD') and settlement will take place electronically in
terms of JSE Rules.
Sandton
25 October 2023
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 25-10-2023 08:55:00
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