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Interest payment notification - SPG004; SPG005; SPG006; SPG007; SPG008; SPG009 and SPGC01
Super Group Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1943/016107/06)
Debt company code: BISGL
LEI: 378900A8FDADE26AD654
Bond code: SPG004; SPG005; SPG006; SPG007; SPG008; SPG009 and SPGC01
ISIN: ZAG000154287; ZAG000157769; ZAG000160227; ZAG000160235; ZAG000163254
ZAG000163262 and ZAG000163270
(“Super Group”)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payment due 27 December 2019:
Bond code: SPG004
ISIN: ZAG000154287
Coupon: 8.79167%
Interest period: 27 September 2019 to 26 December 2019
Interest amount due: R 9 863 531.14
Payment date: 27 December 2019
Date Convention: Following Business Day
Noteholders are advised of the following interest payment due 15 December 2019:
Bond code: SPG005
ISIN: ZAG000157769
Coupon: 8.55833%
Interest period: 16 September 2019 to 16 December 2019
Interest amount due: R 6 471 504.33
Payment date: 17 December 2019
Date Convention: Following Business Day
Noteholders are advised of the following interest payment due 18 December 2019:
Bond code: SPG006
ISIN: ZAG000160227
Coupon: 8.25833%
Interest period: 18 September 2019 to 17 December 2019
Interest amount due: R 7 720 972.91
Payment date: 18 December 2019
Date Convention: Following Business Day
Noteholders are advised of the following interest payment due 18 December 2019:
Bond code: SPG007
ISIN: ZAG000160235
Coupon: 8.45833%
Interest period: 18 September 2019 to 17 December 2019
Interest amount due: R 13 179 932.02
Payment date: 18 December 2019
Date Convention: Following Business Day
Noteholders are advised of the following interest payment due 15 January 2020:
Bond code: SPG008
ISIN: ZAG000163254
Coupon: 8.16500%
Interest period: 15 October 2019 to 14 January 2020
Interest amount due: R 5 145 068.49
Payment date: 15 January 2020
Date Convention: Following Business Day
Noteholders are advised of the following interest payment due 15 January 2020:
Bond code: SPG009
ISIN: ZAG000163262
Coupon: 8.35500%
Interest period: 15 October 2019 to 14 January 2020
Interest amount due: R 7 370 712.33
Payment date: 15 January 2020
Date Convention: Following Business Day
Noteholders are advised of the following interest payment due 15 January 2020:
Bond code: SPGC01
ISIN: ZAG000163270
Coupon: 7.72500%
Interest period: 15 October 2019 to 14 January 2020
Interest amount due: R 2 920 684.93
Payment date: 15 January 2020
Date Convention: Following Business Day
26 November 2019
Debt Sponsor
Investec Bank Limited
Date: 26-11-2019 03:48:00
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