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SPG016 SPG017 SPGC05 - Interest Payment Notifications

Published: 2024-06-21 08:55:39 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 codes: SPG016, SPG017 & SPGC05
ISINs: ZAG000203670, ZAG000203696 & ZAG000203688
(“Super Group”)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 16 September 2024:

Bond code:                      SPG016
ISIN:                           ZAG000203670
Coupon:                         9.55000%
Interest period:                18 June 2024 to 15 September 2024
Interest amount due:            R 15 306 164.38
Payment date:                   16 September 2024
Date convention:                Following Business Day

Bond code:                      SPG017
ISIN:                           ZAG000203696
Coupon:                         9.69000%
Interest period:                18 June 2024 to 15 September 2024
Interest amount due:            R 9 557 260.27
Payment date:                   16 September 2024
Date convention:                Following Business Day

Bond code:                      SPGC05
ISIN:                           ZAG000203688
Coupon:                         9.22000%
Interest period:                18 June 2024 to 15 September 2024
Interest amount due:            R 4 546 849.32
Payment date:                   16 September 2024
Date convention:                Following Business Day


Sandton
21 June 2024

Debt sponsor
Rand Merchant Bank
(a division of FirstRand Bank Limited)