SUPER GROUP LIMITED 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
Total Notes in Issue (including current issue) Dealer:
Bond Code
ISIN
Issue Price
Nominal Issued
Issue Date
Coupon Rate
Interest Commencement Date
Interest Determination Dates
Maturity Date
Final Maturity Amount
Interest Commencement date
Business Day Convention
Interest Payment Dates
First Interest Payment Date
Last day to register
Books Close
R5,000,000,000.00
R2,688,000,000.00
Rand Merchant Bank, a division of FirstRand Bank Limited
SPGC03
ZAG000187840
100%
R200,000,000.00
12 July 2022
3 Month Jibar plus 110 bps per annum
12 July 2022
12 October 2022, 12 January 2023 and 12 April 2023, with the first Interest Rate Determination Date being 6 July 2022
12 July 2023
100% of Nominal Amount
12 July 2022 Following Business Day
12 October 2022, 12 January 2023, 12 April 2023, and 12 July 2023
12 October 2022
By 17h00 on 1 October 2022, 1 January 2022, 1 April 2023 and 1 July 2023
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)
Attachments
- Original Link
- Original Document
- Permalink
Disclaimer
Super Group Limited published this content on 11 July 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 11 July 2022 10:23:17 UTC.
