FNT014, FNT015 and FNTD10 - 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: FNT014 ISIN: ZAG000159344
Bond Code: FNT015 ISIN: ZAG000159328
Bond Code: FNTD10 ISIN: ZAG000159336
(“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 14 May 2019.
Type of Debt Security: Fixed Rate Notes
Debt Security Code: FNT014
ISIN: ZAG000159344
Nominal Issued: ZAR 16 418 157.00
Issue Price: 100%
Coupon Rate: 8.16%
First Interest Payment Date: 16 July 2019
Interest Payment Date(s): 16 July 2019
Last Day to Register: By 17h00 on 5 July 2019
Books Close: 6 July 2019
Maturity Date: 16 July 2019
Debt Security Code: FNT015
ISIN: ZAG000159328
Nominal Issued: ZAR 14 415 328.00
Issue Price: 100%
Coupon Rate: 9.16%
First Interest Payment Date: 5 August 2019
Interest Payment Date(s): 5 August 2019
Last Day to Register: By 17h00 on 23 July 2019
Books Close: 24 July 2019
Maturity Date: 5 August 2019
Debt Security Code: FNTD10
ISIN: ZAG000159336
Nominal Issued: ZAR 21 151 896.00
Issue Price: 100%
Coupon Rate: 8.16%
First Interest Payment Date: 11 October 2019
Interest Payment Date(s): 11 October 2019
Last Day to Register: By 17h00 on 30 September 2019
Books Close: 1 October 2019
Maturity Date: 11 October 2019
Issue Date: 14 May 2019
Interest Commencement Date: 14 May 2019
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 319 317 315.00, 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.
10 May 2019
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 10/05/2019 11:20:00 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.