Enhanced Investments - Financial Portal

SPGC05 SPG016 SPG017 - New financial instruments listing

Published: 2024-03-14 09:00:49 ET

Super Group Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1943/016107/06)
Equity share code: SPG
Equity ISIN: ZAE000161832
Debt company code: BISGL
LEI: 378900A8FDADE26AD654
Bond code: SPGC05       ISIN: ZAG000203688
Bond code: SPG016       ISIN: ZAG000203670
Bond code: SPG017       ISIN: ZAG000203696
(“Super Group” or the “Issuer”)

NEW FINANCIAL INSTRUMENTS LISTING – SPGC05, SPG016 and SPG017

Super Group is pleased to announce that it has raised a total of R1 250 million in terms of its Domestic Medium
Term Note Programme dated 29 April 2020 (the “Programme”), 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 12 March 2024, bids of R3 908 million were received in total for the
one-, three- and five-year tranches and priced within pricing guidance, at the bottom end of pricing guidance,
and 6 basis points below pricing guidance, respectively. The funds raised will be used to refinance maturing
notes.

The JSE Limited has granted the listings of Super Group’s SPGC05, SPG016 and SPG017 floating rate notes, in
terms of its Programme, effective 15 March 2024.

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

Bond Code                                               SPGC05
ISIN                                                    ZAG000203688
Issue Price                                             100%
Nominal Issued                                          R200,000,000.00
Issue Date                                              15 March 2024
Coupon Rate                                             3 Month Jibar plus 87 bps per annum
Interest Commencement date                              15 March 2024
Interest Determination Dates                            15 June 2024, 15 September 2024 and 15 December
                                                        2024, with the first Interest Rate Determination Date
                                                        being 12 March 2024
Interest Payment Dates                                  15 June 2024, 15 September 2024, 15 December 2024
                                                        and 15 March 2025
First Interest Payment Date                             15 June 2024
Business Day Convention                                 Following Business Day
Books Close                                             5 June 2024 to 14 June 2024, 5 September 2024 to 14
                                                        September 2024, 5 December 2024 to 14 December
                                                        2024 and from 5 March 2025 to 14 March 2025 (all
                                                        dates inclusive)
Last day to register                                    By 17h00 on 4 June 2024, 4 September 2024, 4
                                                        December 2024 and 4 March 2025
Maturity Date                                           15 March 2025
Final Redemption Amount                          100% of the Aggregate Nominal Amount

Bond Code                                        SPG016
ISIN                                             ZAG000203670
Issue Price                                      100%
Nominal Issued                                   R650,000,000.00
Issue Date                                       15 March 2024
Coupon Rate                                      3 Month Jibar plus 120 bps per annum
Interest Commencement date                       15 March 2024
Interest Determination Dates                     15 March, 15 June, 15 September and 15 December of
                                                 each year until the Maturity Date, with the first Interest
                                                 Rate Determination Date being 12 March 2024
Interest Payment Dates                           15 March, 15 June, 15 September and 15 December of
                                                 each year until the Maturity Date
First Interest Payment Date                      15 June 2024
Business Day Convention                          Following Business Day
Books Close                                      5 June to 14 June, 5 September to 14 September, 5
                                                 December to 14 December, and 5 March to 14 March
                                                 (all dates inclusive) of each year until the Maturity Date
Last day to register                             By 17h00 on 4 June, 4 September, 4 December, and 4
                                                 March of each year until the Maturity Date
Maturity Date                                    15 March 2027
Final Redemption Amount                          100% of the Aggregate Nominal Amount

Bond Code                                        SPG017
ISIN                                             ZAG000203696
Issue Price                                      100%
Nominal Issued                                   R400,000,000.00
Issue Date                                       15 March 2024
Coupon Rate                                      3 Month Jibar plus 134 bps per annum
Interest Commencement date                       15 March 2024
Interest Determination Dates                     15 March, 15 June, 15 September and 15 December of
                                                 each year until the Maturity Date, with the first Interest
                                                 Rate Determination Date being 12 March 2024
Interest Payment Dates                           15 March, 15 June, 15 September and 15 December of
                                                 each year until the Maturity Date
First Interest Payment Date                      15 June 2024
Business Day Convention                          Following Business Day
Books Close                                      5 June to 14 June, 5 September to 14 September, 5
                                                 December to 14 December, and 5 March to 14 March
                                                 (all dates inclusive) of each year until the Maturity Date
Last day to register                             By 17h00 on 4 June, 4 September, 4 December, and 4
                                                 March of each year until the Maturity Date
Maturity Date                                    15 March 2029
Final Redemption Amount                          100% of the Aggregate Nominal Amount


Authorised Programme size                        R7,500,000,000.00
Total Notes in Issue (excluding current issue)   R4,135,000,000.00
The pricing supplements do not contain additional terms and conditions or changes to the terms and conditions
as contained in the Programme.



Sandton
14 March 2024

Sponsor: Investec Bank Limited

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

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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.