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New Financial Instruments Listing – SPG012 And SPGC04

Published: 2023-03-28 08:06:00 ET
<<<  go to JSE:SPG company page
Super Group Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1943/016107/06)
Debt company code: BISGL
LEI: 378900A8FDADE26AD654
Bond Code: SPG012       ISIN: ZAG000195009
Bond Code: SPGC04       ISIN: ZAG000195033
(“Super Group” or the “Issuer”)

NEW FINANCIAL INSTRUMENTS LISTING – SPG012 and SPGC04

Super Group is pleased to announce that it has raised a total of R750 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 24 March 2023, bids of R2 464 million were received in total for the one and five-year
tranches.

The JSE Limited has granted a listing to Super of its SPG012 and SPGC04 floating rate notes, in terms of its
Programme, effective 29 March 2023.

Instrument Type:                                      Floating Rate Notes
Dealer:                                               Rand Merchant Bank, a division of FirstRand Bank
                                                      Limited

Bond Code                                              SPG012
ISIN                                                   ZAG000195009
Issue Price                                            100%
Nominal Issued                                         R550,000,000.00
Issue Date                                             29 March 2023
Coupon Rate                                            3 Month Jibar plus 147 bps per annum
Interest Commencement date                             29 March 2023
Interest Determination Dates                           29 March, 29 June, 29 September and 29 December of
                                                       each year until the Maturity Date, with the first Interest
                                                       Rate Determination Date being 24 March 2023
Interest Payment Dates                                 29 March, 29 June, 29 September and 29 December of
                                                       each year until the Maturity Date
First Interest Payment Date                            29 June 2023
Business Day Convention                                Following Business Day
Books Close                                            19 March to 28 March, 19 June to 28 June, 19
                                                       September to 28 September and 19 December to 28
                                                       December (all dates inclusive) of each year until the
                                                       Maturity Date
Last day to register                                   By 17h00 on 18 March, 18 June, 18 September and
                                                       18 December of each year until the Maturity Date
Maturity Date                                          29 March 2028
Final Redemption Amount                                100% of Nominal Amount

Bond Code                                              SPGC04
ISIN                                                   ZAG00019503
Issue Price                                            100%
Nominal Issued                                          R200,000,000.00
Issue Date                                              29 March 2023
Coupon Rate                                             3 Month Jibar plus 90 bps per annum
Interest Commencement date                              29 March 2023
Interest Determination Dates                            29 June 2023, 29 September 2023 and 29 December
                                                        2023 with the first Interest Rate Determination Date
                                                        being 24 March 2023
Interest Payment Dates                                  29 June 2023, 29 September 2023, 29 December 2023,
                                                        and 29 March 2024
First Interest Payment Date                             29 June 2023
Business Day Convention                                 Following Business Day
Books Close                                             19 June 2023 to 28 June 2023, 19 September 2023 to 28
                                                        September 2023, 19 December 2023 to 28 December
                                                        2023 and 19 March 2024 to 28 March 2024 (all dates
                                                        inclusive)
Last day to register                                    By 17h00 on 18 June 2023, 18 September 2023, 18
                                                        December 2023 and 18 March 2024
Maturity Date                                           29 March 2024
Final Redemption Amount                                 100% of Nominal Amount


Authorised Programme size                               R5,000,000,000.00
Total Notes in Issue (including current issue)          R2,638,000,000.00

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
28 March 2023

Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)