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Super Group Limited
New Financial Instruments Listing – SPGC01, SPG008 and SPG009
Super Group Limited
JSE Code: SPG003, SPG004, SPG005, SPG006, SPG007, SPGC01,
SPG008, SPG009, and SPG
ISIN Nos: ZAG000140195, ZAG000154287, ZAG000157769,
ZAG000160227, ZAG000160235, ZAG000163270, ZAG000163254,
ZAG000163262 and ZAE000161832
New Financial Instruments Listing – SPGC01, SPG008 and SPG009
Super Group is pleased to announce that it has raised a total of
R750 million in terms of its Domestic Medium Term Note Programme
dated 22 October 2013. In an auction held on 10 October 2019,
bids of R2,796 billion were received in total for the one, three
and five year tranches.
The JSE Limited has granted a listing to Super Group Limited –
Issue SPGC01 due 15 October 2020.
INSTRUMENT TYPE: Floating Rate Notes
Authorised Programme size R5,000,000,000.00
Total Notes in Issue R1,904,000,000.00
Bond Code SPGC01
Issue Price 100%
Nominal Issued R150,000,000.00
Coupon Rate 3 Month Jibar plus 95 bps per
annum
Trade Type Price
Maturity Date 15 October 2020
Interest Commencement date 15 October 2019
Business Day Convention Following Business Day
Interest Payment Dates 15 January 2020, 15 April 2020, 15
July 2020 and 15 October 2020
Books Close 5 January 2020 to 14 January 2020,
5 April 2020 to 14 April 2020, 5
July 2020 to 14 July 2020 and 5
October 2020 to 14 October 2020
(all dates inclusive)
Last day to register By 17h00 on 4 January 2020, 4
April 2020, 4 July 2020 and 4
October 2020
Issue Date 15 October 2019
ISIN ZAG000163270
The JSE Limited has granted a listing to Super Group Limited –
Issue SPG008 due 15 October 2022.
INSTRUMENT TYPE: Floating Rate Notes
Authorised Programme size R5,000,000,000.00
Total Notes in Issue R1,904,000,000.00
Bond Code SPG008
Issue Price 100%
Nominal Issued R250,000,000.00
Coupon Rate 3 Month Jibar plus 139 bps per
annum
Trade Type Price
Maturity Date 15 October 2022
Interest Commencement date 15 October 2019
Business Day Convention Following Business Day
Interest Payment Dates 15 January, 15 April, 15 July,
15 October of each year until
maturity date
Books Close 5 January to 14 January, 5 April
to 14 April, 5 July to 14 July,
and from 5 October to 14 October
(all dates inclusive) of each year
until maturity date
Last day to register By 17h00 on 4 January, 4 April,
4 July, 4 October
Issue Date 15 October 2019
ISIN ZAG000163254
The Notes will be immobilized in the Central Depository (“CSD”)
and settlement will take place electronically in terms of JSE
Rules.
The JSE Limited has granted a listing to Super Group Limited –
Issue SPG009 due 15 October 2024.
INSTRUMENT TYPE: Floating Rate Notes
Authorised Programme size R5,000,000,000.00
Total Notes in Issue R1,904,000,000.00
Bond Code SPG009
Issue Price 100%
Nominal Issued R350,000,000.00
Coupon Rate 3 Month Jibar plus 158 bps per
annum
Trade Type Price
Maturity Date 15 October 2024
Interest Commencement date 15 October 2019
Business Day Convention Following Business Day
Interest Payment Dates 15 January, 15 April, 15 July,
15 October of each year until
maturity date
Books Close 5 January to 14 January, 5 April
to 14 April, 5 July to 14 July,
and from 5 October to 14 October
(all dates inclusive) of each year
until maturity date
Last day to register By 17h00 on 4 January, 4 April,
4 July, 4 October
Issue Date 15 October 2019
ISIN ZAG000163262
The Notes will be immobilized in the Central Depository (“CSD”)
and settlement will take place electronically in terms of JSE
Rules.
Sandton
14 October 2019
Sponsor: Investec Bank Limited (“Investec”)
Date: 14/10/2019 11:40:00
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