Enhanced Investments - Financial Portal

SPG014 SPG015 - New Financial Instruments Listing

Published: 2023-10-25 09:55:29 ET

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)

Enhanced Investments, Inc.
329 South Oyster Bay Road #2085
Plainview, NY 11803
team@eninvs.com

Important disclosures

Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.

Nothing on this website should be considered an offer, solicitation of an offer, or advice to buy or sell securities.
Past performance is no guarantee of future results. Any historical returns, expected returns [or probability projections] are hypothetical in nature and may not reflect actual future performance.
All the strategies assume investments in equity invstrumenta only and are more relevant for "agressive investment profile". Eastern European flagship strategy assumes using up to 20% leverage of total portfolio. GlobalCommodities and US Growth strategy currently assume no leverage.
Results for the Enhanced Investments strategies as compared to the performance of Illustrative Benchmarks is for informational purposes only. Our investment program does not mirror that of the Illustrative Benchmarks and the volatility may be materially different from the volatility of Illustrative Benchmarks. Reference or comparison to an Illustrative Benchmark does not imply that strategies of Enhanced Investments will be constructed in the same way as the Illustrative Benchmark or achieve returns, volatility, or other results similar to those of the Illustrative Benchmark. The S&P 500 is an unmanaged market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance.
Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.