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SPGC05 SPG016 SPG017 - New financial instruments listing
Super Group Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1943/016107/06)
Equity share code: SPG
Equity ISIN: ZAE000161832
Debt company code: BISGL
LEI: 378900A8FDADE26AD654
Bond code: SPGC05 ISIN: ZAG000203688
Bond code: SPG016 ISIN: ZAG000203670
Bond code: SPG017 ISIN: ZAG000203696
("Super Group" or the "Issuer")
NEW FINANCIAL INSTRUMENTS LISTING – SPGC05, SPG016 and SPG017
Super Group is pleased to announce that it has raised a total of R1 250 million in terms of its Domestic Medium
Term Note Programme dated 29 April 2020 (the "Programme"), 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 12 March 2024, bids of R3 908 million were received in total for the
one-, three- and five-year tranches and priced within pricing guidance, at the bottom end of pricing guidance,
and 6 basis points below pricing guidance, respectively. The funds raised will be used to refinance maturing
notes.
The JSE Limited has granted the listings of Super Group's SPGC05, SPG016 and SPG017 floating rate notes, in
terms of its Programme, effective 15 March 2024.
Instrument Type: Floating Rate Notes
Dealer: Rand Merchant Bank, a division of FirstRand Bank
Limited
Bond Code SPGC05
ISIN ZAG000203688
Issue Price 100%
Nominal Issued R200,000,000.00
Issue Date 15 March 2024
Coupon Rate 3 Month Jibar plus 87 bps per annum
Interest Commencement date 15 March 2024
Interest Determination Dates 15 June 2024, 15 September 2024 and 15 December
2024, with the first Interest Rate Determination Date
being 12 March 2024
Interest Payment Dates 15 June 2024, 15 September 2024, 15 December 2024
and 15 March 2025
First Interest Payment Date 15 June 2024
Business Day Convention Following Business Day
Books Close 5 June 2024 to 14 June 2024, 5 September 2024 to 14
September 2024, 5 December 2024 to 14 December
2024 and from 5 March 2025 to 14 March 2025 (all
dates inclusive)
Last day to register By 17h00 on 4 June 2024, 4 September 2024, 4
December 2024 and 4 March 2025
Maturity Date 15 March 2025
Final Redemption Amount 100% of the Aggregate Nominal Amount
Bond Code SPG016
ISIN ZAG000203670
Issue Price 100%
Nominal Issued R650,000,000.00
Issue Date 15 March 2024
Coupon Rate 3 Month Jibar plus 120 bps per annum
Interest Commencement date 15 March 2024
Interest Determination Dates 15 March, 15 June, 15 September and 15 December of
each year until the Maturity Date, with the first Interest
Rate Determination Date being 12 March 2024
Interest Payment Dates 15 March, 15 June, 15 September and 15 December of
each year until the Maturity Date
First Interest Payment Date 15 June 2024
Business Day Convention Following Business Day
Books Close 5 June to 14 June, 5 September to 14 September, 5
December to 14 December, and 5 March to 14 March
(all dates inclusive) of each year until the Maturity Date
Last day to register By 17h00 on 4 June, 4 September, 4 December, and 4
March of each year until the Maturity Date
Maturity Date 15 March 2027
Final Redemption Amount 100% of the Aggregate Nominal Amount
Bond Code SPG017
ISIN ZAG000203696
Issue Price 100%
Nominal Issued R400,000,000.00
Issue Date 15 March 2024
Coupon Rate 3 Month Jibar plus 134 bps per annum
Interest Commencement date 15 March 2024
Interest Determination Dates 15 March, 15 June, 15 September and 15 December of
each year until the Maturity Date, with the first Interest
Rate Determination Date being 12 March 2024
Interest Payment Dates 15 March, 15 June, 15 September and 15 December of
each year until the Maturity Date
First Interest Payment Date 15 June 2024
Business Day Convention Following Business Day
Books Close 5 June to 14 June, 5 September to 14 September, 5
December to 14 December, and 5 March to 14 March
(all dates inclusive) of each year until the Maturity Date
Last day to register By 17h00 on 4 June, 4 September, 4 December, and 4
March of each year until the Maturity Date
Maturity Date 15 March 2029
Final Redemption Amount 100% of the Aggregate Nominal Amount
Authorised Programme size R7,500,000,000.00
Total Notes in Issue (excluding current issue) R4,135,000,000.00
The pricing supplements do not contain additional terms and conditions or changes to the terms and conditions
as contained in the Programme.
Sandton
14 March 2024
Sponsor: Investec Bank Limited
Debt sponsor: Rand Merchant Bank (a division of FirstRand Bank Limited)
Date: 14-03-2024 08:00:00
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