FINTEGIC (RF) LIMITED - FNT003 - Listing of New Financial Instrument

FNT003 - Listing of New Financial Instrument

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
(“Fintegic” or “the Issuer”)

LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted the Issuer the listing of its Senior Unsecured Fixed Rate Notes, in terms
of its Note Programme (“the Programme”), with a payment guarantee issued by Santam Limited,
dated 23 February 2018, effective 30 November 2018.

Debt Security Code:                         FNT003
ISIN:                                       ZAG000155813
Type of Debt Security:                      Fixed Rate Notes
Nominal Issued:                             ZAR 28 273 585.00
Issue Date:                                 30 November 2018
Issue Price:                                100%
Coupon Rate:                                9.17%
Interest Commencement Date:                 30 November 2018
First Interest Payment Date:                1 February 2019
Interest Payment Date(s):                   1 February 2019
Last Day to Register:                       By 17h00 on 21 January 2019
Books Close:                                22 January 2019
Business Day Convention:                    Following Business Day
Maturity Date:                              1 February 2019
Final Maturity Amount:                      100% of the Nominal Amount
Other:                                      The pricing supplement does not contain additional
                                            terms and conditions or changes to the terms and
                                            conditions as contained in the Programme, however,
                                            please note the Features of the Underlying Payment
                                            Obligation contained in Annexure A
Summary of Additional Terms:                Not Applicable

Programme Amount:                           ZAR 1 000 000 000.00
Total Notes in Issue Under Programme:       ZAR 69 316 089.00, exclusive of this issuance of notes

The Notes will be immobilised in the Central Securities Depository and settlement will take place
electronically in terms of JSE Rules.

29 November 2018

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

Date: 29/11/2018 09:05:00 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.