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SPG013 - New Financial Instruments Listing

Published: 2023-06-28 18:05:18 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: SPG013       ISIN: ZAG000197104
(“Super Group” or the “Issuer”)

NEW FINANCIAL INSTRUMENTS LISTING – SPG013

Super Group is pleased to announce that it has raised via a private placement, R810 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.

The JSE Limited has granted the listing to Super Group of its SPG013 floating rate note, in terms of its Programme,
effective 29 June 2023.

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

Bond Code                                                 SPG013
ISIN                                                      ZAG000197104
Issue Price                                               100%
Nominal Issued                                            R810,000,000.00
Issue Date                                                29 June 2023
Coupon Rate                                               3 Month Jibar plus 147 bps per annum
Interest Commencement date                                29 June 2023
Interest Determination Dates                              3 October, 3 January, 3 April and 3 July of each year until
                                                          the Maturity Date, with the first Interest Rate
                                                          Determination Date being 26 June 2023
Interest Payment Dates                                    3 October, 3 January, 3 April and 3 July of each year until
                                                          the Maturity Date
First Interest Payment Date                               3 October 2023
Business Day Convention                                   Following Business Day
Books Close                                               23 September to 2 October, 23 December to 2 January,
                                                          23 March to 2 April and 23 June to 2 July (all dates
                                                          inclusive) of each year until the Maturity Date
Last day to register                                      By 17h00 on 22 September, 22 December, 22 March and
                                                          22 June of each year until the Maturity Date
Maturity Date                                             3 July 2028
Final Redemption Amount                                   100% of Nominal Amount

Authorised Programme size                                 R5,000,000,000.00
Total Notes in Issue (including current issue)            R3,998,000,000.00

The pricing supplement does not contain additional terms and conditions or changes to the terms and conditions
as contained in the Programme.
The Note will be immobilized in the Central Depository (“CSD”) and settlement will take place electronically in
terms of JSE Rules.


Sandton
28 June 2023

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