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)
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Disclaimer
Super Group Limited published this content on 15 July 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 15 July 2022 15:43:06 UTC.