FINTEGIC (RF) LIMITED - FNT019 FNTF10 - Listing of New Financial Instruments

FNT019 FNTF10 - Listing of New Financial Instruments

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: FNT019        ISIN: ZAG000161613
Bond Code: FNTF10        ISIN: ZAG000161621
(“Fintegic” or “the Issuer”)


LISTING OF NEW FINANCIAL INSTRUMENTS

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 13 August 2019.

Type of Debt Security:                      Fixed Rate Notes

Debt Security Code:                         FNT019
ISIN:                                       ZAG000161613
Nominal Issued:                             ZAR 13 305 419.00
Coupon Rate:                                7.95%
First Interest Payment Date:                16 October 2019
Interest Payment Date(s):                   16 October 2019
Last Day to Register:                       By 17h00 on 5 October 2019
Books Close:                                6 October 2019
Maturity Date:                              16 October 2019

Debt Security Code:                         FNTF10
ISIN:                                       ZAG000161621
Nominal Issued:                             ZAR 30 128 720.00
Coupon Rate:                                8.05%
First Interest Payment Date:                28 January 2020
Interest Payment Date(s):                   28 January 2020
Last Day to Register:                       By 17h00 on 17 January 2020
Books Close:                                18 January 2020
Maturity Date:                              28 January 2020

Issue Date:                                 13 August 2019
Interest Commencement Date:                 13 August 2019
Issue Price:                                100%
Business Day Convention:                    Following Business Day
Final Maturity Amount:                      100% of the Nominal Amount
Other:                                      The pricing supplements do 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 of each pricing supplement
Summary of Additional Terms:                Not Applicable
Programme Amount:                           ZAR 1 000 000 000.00
Total Notes in Issue Under Programme:       ZAR 514 611 106.00, exclusive of these issuances of
                                            Notes


12 August 2019

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

Date: 12/08/2019 10:27:00
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