Wrap Text
New Financial Instruments Listing – SPGC02 and SPG010
Super Group Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1943/016107/06)
Debt company code: BISGL
LEI: 378900A8FDADE26AD654
Bond Code: SPG010 ISIN: ZAG000172792
Bond Code: SPGC02 ISIN: ZAG000172800
(“Super Group” or the “Issuer”)
NEW FINANCIAL INSTRUMENTS LISTING – SPGC02 AND SPG010
Super Group is pleased to announce that it has raised a total of R500 million in terms of its Domestic Medium
Term Note Programme dated 29 April 2020 (the “Programme”). In an auction held on 26 November 2020, bids
of R998 million were received in total for the one and three year tranches.
The JSE Limited has granted Super Group the listing of its SPG010 and SPGC02 floating rate notes, in terms of
its Programme, effective 1 December 2020.
Instrument Type Floating Rate Notes
Bond Code SPG010
Issue Price 100%
Nominal Issued R213,000,000.00
Coupon Rate 3 Month Jibar plus 173 bps per annum
Maturity Date 1 December 2023
Interest Commencement Date 1 December 2020
Business Day Convention Following Business Day
Interest Determination Dates 1 March, 1 June, 1 September and 1 December of each
year until the Maturity Date, with the first Interest
Rate Determination Date being 26 November 2020
Interest Payment Dates 1 March, 1 June, 1 September and 1 December of each
year until maturity date
First Interest Payment Date 1 March 2021
Books Close 19 February to 28 February, 22 May to 31 May, 22
August to 31 August and 21 November to 30
November (all dates inclusive) of each year until the
Maturity Date
Last Day to Register By 17h00 on 18 February, 21 May, 21 August and 20
November of each year until the Maturity Date
Issue Date 1 December 2020
Final Redemption Amount 100% of Nominal Amount
ISIN ZAG000172792
Bond Code SPGC02
Issue Price 100%
Nominal Issued R287,000,000.00
Coupon Rate 3 Month Jibar plus 112 bps per annum
Maturity Date 1 December 2021
Interest Commencement date 1 December 2020
Business Day Convention Following Business Day
Interest Determination Dates 1 March 2021, 1 June 2021, 1 September 2021 and 1
December 2021, with the first Interest Rate
Determination Date being 26 November 2020
Interest Payment Dates 1 March 2021, 1 June 2021, 1 September 2021 and 1
December 2021
First Interest Payment Date 1 March 2021
Books Close 19 February 2021 to 28 February 2021, 22 May 2021 to
31 May 2021, 22 August 2021 to 31 August 2021 and
21 November 2021 to 30 November 2021 (all dates
inclusive)
Last day to register By 17h00 on 18 February 2021, 21 May 2021, 21
August 2021 and 20 November 2021
Issue Date 1 December 2020
Final Redemption Amount 100% of Nominal Amount
ISIN ZAG000172800
Authorised Programme size R5,000,000,000.00
Total Notes in Issue (including current issue) R2,850,000,000.00
The Notes will be immobilized in the Central Depository (“CSD”) and settlement will take place electronically in
terms of JSE Rules.
Sandton
27 November 2020
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 27-11-2020 10:30:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.