Try our mobile app

Clarification of Interest Payment and Early Partial Capital Redemption Notifications

Published: 2025-05-22 11:41:20 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 code: SPG012, SPG016 and SPG017
ISIN: ZAG000195009, ZAG000203670 and ZAG000203696
(“Super Group”)

CLARIFICATION OF INTEREST PAYMENT AND EARLY PARTIAL CAPITAL REDEMPTION NOTIFICATIONS

Further to the interest payment notification released on SENS on 31 March 2025 and the Notice to
Noteholders released on SENS on 14 May 2025, noteholders are advised of the following interest
payments and early partial capital redemptions due 17 June 2025:

Bond code:                                          SPG016
ISIN:                                               ZAG000203670
Coupon:                                             8.75833%
Interest period:                                    17 March 2025 to 16 June 2025
Interest amount due:                                R 14 349 263.95
Partial capital amount due:                         R 325 000 000.00
Payment date:                                       17 June 2025
Record date for early partial capital redemption:   30 May 2025
Date Convention:                                    Following Business Day

Bond code:                                          SPG017
ISIN:                                               ZAG000203696
Coupon:                                             8.89833%
Interest period:                                    17 March 2025 to 16 June 2025
Interest amount due:                                R 8 971 466.95
Partial capital amount due:                         R 200 000 000.00
Payment date:                                       17 June 2025
Record date for early partial capital redemption:   30 May 2025
Date Convention:                                    Following Business Day

Further to the interest payment notification released on SENS on 31 March 2025 and the Notice to
Noteholders released on SENS on 14 May 2025, noteholders are advised of the following interest
payments and early partial capital redemptions due 30 June 2025:

Bond code:                                          SPG012
ISIN:                                               ZAG000195009
Coupon:                                             9.02833%
Interest period:                                    31 March 2025 to 29 June 2025
Interest amount due:                                R 12 379 942.92
Partial capital amount due:                         R 275 000 000.00
Payment date:                                       30 June 2025
Record date for early partial capital redemption:   12 June 2025
Date Convention:                                    Following Business Day

Sandton
22 May 2025

Debt sponsor
Questco Proprietary Limited