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SUPER GROUP LIMITED - BISGL - Interest and Capital Payment Notifications

Release Date: 03/01/2024 09:10
Code(s): SPG012 SPGC04 SPG005 SPG007     PDF:  
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BISGL - Interest and Capital Payment Notifications

Super Group Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1943/016107/06)
Debt company code: BISGL
LEI: 378900A8FDADE26AD654
Bond code: SPG005, SPG007, SPG012, and SPGC04
ISIN: ZAG000157769, ZAG000160235, ZAG000195009, and ZAG000195033
("Super Group")

INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest and capital payments due 15 March 2024:

Bond code:                     SPG005
ISIN:                          ZAG000157769
Coupon:                        10.14167%
Interest period:               18 December 2023 to 14 March 2024
Interest amount due:           R 7 335 344.88
Capital amount due:            R 300 000 000.00
Payment date:                  15 March 2024
Date Convention:               Following Business Day

Noteholders are advised of the following interest payment due 18 March 2024:

Bond code:                     SPG007
ISIN:                          ZAG000160235
Coupon:                        10.04167%
Interest period:               18 December 2023 to 17 March 2024
Interest amount due:           R 15 647 122.77
Payment date:                  18 March 2024
Date Convention:               Following Business Day

Noteholders are advised of the following interest payment due 02 April 2024:

Bond code:                     SPG012
ISIN:                          ZAG000195009
Coupon:                        9.87000%
Interest period:               29 December 2023 to 01 April 2024
Interest amount due:           R 14 128 972.60
Payment date:                  02 April 2024
Date Convention:               Following Business Day

Noteholders are advised of the following interest and capital payments due 02 April 2024:

Bond code:                     SPGC04
ISIN:                          ZAG000195033
Coupon:                        9.30000%
Interest period:               29 December 2023 to 01 April 2024
Interest amount due:           R 4 841 095.89
Capital amount due:            R 200 000 000.00
Payment date:                  02 April 2024
Date Convention:               Following Business Day


Sandton
03 January 2024

Debt sponsor
RAND MERCHANT BANK
(a division of FirstRand Bank Limited)

Date: 03-01-2024 09:10:00
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