FINTEGIC (RF) LIMITED - FNT020 - Listing of New Financial Instrument

FNT020 - 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: FTGI
Bond Code: FNT020
ISIN: ZAG000162058
(“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 dated 23 February 2018 (“the Programme”) with a payment guarantee issued
by Santam Limited, effective 27 August 2019.

Type of Debt Security:                      Fixed Rate Notes

Debt Security Code:                         FNT020
ISIN:                                       ZAG000162058
Nominal Issued:                             ZAR 6 595 795.00
Issue Date:                                 27 August 2019
Coupon Rate:                                8.83%
Interest Commencement Date:                 27 August 2019
First Interest Payment Date:                5 November 2019
Interest Payment Date(s):                   5 November 2019
Last Day to Register:                       By 17h00 on 25 October 2019
Books Close:                                26 October 2019
Maturity Date:                              5 November 2019
Issue Price:                                100%
Business Day Convention:                    Following Business Day
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 and the payment
                                            guarantee contained in Annexure B
Summary of Additional Terms:                Not Applicable

Programme Amount:                           ZAR 1 000 000 000.00
Total Notes in Issue Under Programme:       ZAR 558 045 247.00, exclusive of this issuance of Notes


26 August 2019

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

Date: 26/08/2019 02:55:00
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