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FINTEGIC (RF) LIMITED - FNT003 and FNT004 - Interest and Capital Payment Notifications

Release Date: 28/01/2019 10:50
Code(s): FNT003 FNT004     PDF:  
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FNT003 and FNT004 - Interest and Capital Payment Notifications

Fintegic (RF) Limited
(previously SSI SCF (RF) Limited)
(Incorporated in the Republic of South Africa)
(Registration number 2017/448717/06)
Company code: SCFE
Bond code: FNT003        ISIN: ZAG000155813
Bond code: FNT004        ISIN: ZAG000156043
(“Fintegic”)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest and capital payments due 1 February 2019:

Bond code:                      FNT003
ISIN:                           ZAG000155813
Coupon:                         9.17%
Interest period:                30 November 2018 to 31 January 2019
Interest amount due:            ZAR 447 505.00
Capital amount due:             ZAR 28 273 585.00
Payment date:                   1 February 2019
Date Convention:                Following Business Day


Bondholders are advised of the following interest and capital payments due 15 February 2019:

Bond code:                      FNT004
ISIN:                           ZAG000156043
Coupon:                         8.30%
Interest period:                14 December 2018 to 14 February 2019
Interest amount due:            ZAR 242 642.59
Capital amount due:             ZAR 16 937 186.00
Payment date:                   15 February 2019
Date Convention:                Following Business Day



28 January 2019

Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

Date: 28/01/2019 10:50:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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