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SUPER GROUP LIMITED - BISGL - Interest and Capital Payment Notifications

Release Date: 15/07/2024 12:50
Code(s): SPG013 SPG009 SPG012 SPG011     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 codes: SPG009, SPG011, SPG012 & SPG013
ISINs: ZAG000163262, ZAG000187857, ZAG000195009 & ZAG000197104
("Super Group")

INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 30 September 2024:

Bond code:                    SPG012
ISIN:                         ZAG000195009
Coupon:                       9.81167%
Interest period:              01 July 2024 to 29 September 2024
Interest amount due:          R 13 454 084.48
Payment date:                 30 September 2024
Date convention:              Following business day

Noteholders are advised of the following interest payment due 03 October 2024:

Bond code:                    SPG013
ISIN:                         ZAG000197104
Coupon:                       9.81167%
Interest period:              03 July 2024 to 02 October 2024
Interest amount due:          R 20 031 935.57
Payment date:                 03 October 2024
Date convention:              Following business day

Noteholders are advised of the following interest payment due 14 October 2024:

Bond code:                    SPG011
ISIN:                         ZAG000187857
Coupon:                       9.66333%
Interest period:              12 July 2024 to 13 October 2024
Interest amount due:          R 7 465 915.23
Payment date:                 14 October 2024
Date convention:              Following business day

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

Bond code:                    SPG009
ISIN:                         ZAG000163262
Coupon:                       9.90500%
Interest period:              15 July 2024 to 14 October 2024
Interest amount due:          R 8 738 109.59
Capital amount due:           R 350 000 000.00
Payment date:                 15 October 2024
Date convention:              Following business day

Sandton
15 July 2024

Debt sponsor
Rand Merchant Bank
(a division of FirstRand Bank Limited)

Date: 15-07-2024 12:50:00
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