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SUPER GROUP LIMITED - Capital and Interest Payments Notification

Release Date: 07/01/2025 12:30
Code(s): SPGC05 SPG016 SPG017 SPG012 SPG013     PDF:  
Wrap Text
Capital and Interest Payments Notification

Super Group Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1943/016107/06)
Debt company code: BISGL
LEI: 378900A8FDADE26AD654
Bond code: SPG012, SPG013, SPG016, SPG017 & SPGC05
ISIN: ZAG000195009, ZAG000197104, ZAG000203670, ZAG000203696 & ZAG000203688
("Super Group")

CAPITAL AND INTEREST PAYMENTS NOTIFICATION

Noteholders are advised of the following interest payments due 17 March 2025:

Bond code:                     SPG016
ISIN:                          ZAG000203670
Coupon:                        8.99167%
Interest period:               17 December 2024 to 16 March 2025
Interest amount due:           R 14 411 306.71
Payment date:                  17 March 2025
Date Convention:               Following Business Day

Bond code:                     SPG017
ISIN:                          ZAG000203696
Coupon:                        9.13167%
Interest period:               17 December 2024 to 16 March 2025
Interest amount due:           R 9 006 578.63
Payment date:                  17 March 2025
Date Convention:               Following Business Day

Noteholders are advised of the following capital and interest payment due 17 March 2025:

Bond code:                     SPGC05
ISIN:                          ZAG000203688
Coupon:                        8.66167%
Interest period:               17 December 2024 to 16 March 2025
Interest amount due:           R 4 271 508.49
Capital amount due:            R 200 000 000.00
Payment date:                  17 March 2025
Date Convention:               Following Business Day

Noteholders are advised of the following interest payment due 31 March 2025:

Bond code:                     SPG012
ISIN:                          ZAG000195009
Coupon:                        9.23667%
Interest period:               30 December 2024 to 30 March 2025
Interest amount due:           R 12 665 625.58
Payment date:                  31 March 2025
Date Convention:               Following Business Day

Noteholders are advised of the following interest payment due 03 April 2025:
Bond code:                    SPG013
ISIN:                         ZAG000197104
Coupon:                       9.22000%
Interest period:              03 January 2025 to 02 April 2025
Interest amount due:          R 18 414 739.73
Payment date:                 03 April 2025
Date Convention:              Following Business Day

Sandton
07 January 2025

Debt sponsor
Questco Proprietary Limited

Date: 07-01-2025 12:30:00
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