Try our mobile app
Super Group Limited (Incorporated in the Republic of South Africa) (Registration No. 1943/016107/06) Debt company code: BISGL LEI: 378900A8FDADE26AD654 Bond code: SPG011, SPGC03, SPG008 & SPG009 ISIN: ZAG000187857, ZAG000187840, ZAG000163254 & ZAG000163262 (“Super Group”) INTEREST AND CAPITAL PAYMENT NOTIFICATIONS AND CORRECTION INTEREST AND CAPITAL PAYMENT NOTIFICATIONS Noteholders are advised of the following interest payments due 12 October 2022: Bond code SPG011 ISIN ZAG000187857 Coupon: 6.39667% Interest period: 12 July 2022 to 11 October 2022 Interest amount due: R 4 836 934.03 Payment date: 12 October 2022 Date Convention: Following Business Day Bond code: SPGC03 ISIN: ZAG000187840 Coupon: 6.16667% Interest period: 12 July 2022 to 11 October 2022 Interest amount due: R 3 108 677.48 Payment date: 12 October 2022 Date Convention: Following Business Day Noteholders are advised of the following interest and capital payments due 17 October 2022: Bond code: SPG008 ISIN: ZAG000163254 Coupon: 6.47333% Interest period: 15 July 2022 to 16 October 2022 Interest amount due: R 4 167 760.41 Capital amount due: R250 000 000.00 Payment date: 17 October 2022 Date Convention: Following Business Day Bond code: SPG009 ISIN: ZAG000163262 Coupon: 6.66333% Interest period: 15 July 2022 to 16 October 2022 Interest amount due: R 6 006 124.85 Payment date: 17 October 2022 Date Convention: Following Business Day CORRECTION: NEW FINANCIAL INSTRUMENT LISTING SPG011 and SPGC03 noteholders are advised that the first Interest Rate Determination Date recorded in the new financial instrument listing dated 11 July 2022, should read as 7 July 2022 and not 6 July 2022. Sandton 15 July 2022 Debt Sponsor RAND MERCHANT BANK (A division of FirstRand Bank Limited)
