Enhanced Investments - Financial Portal

SPGC03 SG011 - New Financial Instruments Listing

Published: 2022-07-11 12:50:40 ET

Super Group Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1943/016107/06)
Debt company code: BISGL
LEI: 378900A8FDADE26AD654
(“Super Group” or the “Issuer”)

New Financial Instruments Listing – SPGC03 and SPG011

Super Group is pleased to announce that it has raised a total of R500 million in terms of its Domestic Medium
Term Note Programme (the “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 7 July 2022, bids of R1 704 million were received in total for the one
and three year tranches.

The JSE Limited has granted a listing to Super Group– Issue SPG011 due 12 July 2025.

Instrument Type:                                        Floating Rate Notes
Authorised Programme size                               R5,000,000,000.00
Total Notes in Issue (including current issue)          R2,488,000,000.00
Dealer:                                                 Rand Merchant Bank, a division of FirstRand Bank
                                                        Limited

Bond Code                                                SPG011
ISIN                                                     ZAG000187857
Issue Price                                              100%
Nominal Issued                                           R300,000,000.00
Issue Date                                               12 July 2022
Coupon Rate                                              3 Month Jibar plus 133 bps per annum
Interest Commencement Date                               12 July 2022
Interest Determination Dates                             12 October, 12 January, 12 April, 12 July of each year
                                                         until the Maturity Date, with the first Interest Rate
                                                         Determination Date being 6 July 2022
Maturity Date                                            12 July 2025
Final Maturity Amount                                    100% of Nominal Amount
Interest Commencement date                               12 July 2022
Business Day Convention                                  Following Business Day
Interest Payment Dates                                   12 October, 12 January, 12 April, 12 July of each year
                                                         until the Maturity Date
First Interest Payment Date                              12 October 2022
Last day to register                                     By 17h00 on 1 October, 1 January, 1 April and 1 July of
                                                         each year until the Maturity Date
Books Close                                              2 October to 11 October, 2 January to 11 January, 2
                                                         April to 11 April and 2 July to 11 July (all dates inclusive)
                                                         of each year until the Maturity Date


The JSE Limited has granted a listing to Super Group– Issue SPGC03 due 12 July 2023.

Instrument Type:                                         Floating Rate Notes
Authorised Programme size                             R5,000,000,000.00
Total Notes in Issue (including current issue)        R2,688,000,000.00
Dealer:                                               Rand Merchant Bank, a division of FirstRand Bank
                                                      Limited

Bond Code                                              SPGC03
ISIN                                                   ZAG000187840
Issue Price                                            100%
Nominal Issued                                         R200,000,000.00
Issue Date                                             12 July 2022
Coupon Rate                                            3 Month Jibar plus 110 bps per annum
Interest Commencement Date                             12 July 2022
Interest Determination Dates                           12 October 2022, 12 January 2023 and 12 April 2023,
                                                       with the first Interest Rate Determination Date being 6
                                                       July 2022
Maturity Date                                          12 July 2023
Final Maturity Amount                                  100% of Nominal Amount
Interest Commencement date                             12 July 2022
Business Day Convention                                Following Business Day
Interest Payment Dates                                 12 October 2022, 12 January 2023, 12 April 2023, and
                                                       12 July 2023
First Interest Payment Date                            12 October 2022
Last day to register                                   By 17h00 on 1 October 2022, 1 January 2022,
                                                       1 April 2023 and 1 July 2023
Books Close                                            2 October 2022 to 11 October 2022, 2 January 2023 to
                                                       11 January 2023, 2 April 2023 to 11 April 2023 and 2 July
                                                       2023 to 11 July 2023 (all dates inclusive)


The pricing supplements do not contain additional terms and conditions or changes to the terms and conditions
as contained in the Programme.

Sandton
11 July 2022


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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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.
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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.

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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.