FINTEGIC (RF) LIMITED - FNT018 FNZ001 - Listing of New Financial Instruments

FNT018 FNZ001 - 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: FNT018        ISIN: ZAG000161282
Bond Code: FNZ001        ISIN: ZAG000161290
(“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 30 July 2019.

Type of Debt Security:                      Fixed Rate Notes

Debt Security Code:                         FNT018
ISIN:                                       ZAG000161282
Nominal Issued:                             ZAR 9 441 245.00
Coupon Rate:                                8.84%
First Interest Payment Date:                3 October 2019
Interest Payment Date(s):                   3 October 2019
Last Day to Register:                       By 17h00 on 22 September 2019
Books Close:                                23 September 2019
Maturity Date:                              3 October 2019

Debt Security Code:                         FNZ001
ISIN:                                       ZAG000161290
Nominal Issued:                             ZAR 23 585 870.00
Coupon Rate:                                8.04%
First Interest Payment Date:                17 January 2020
Interest Payment Date(s):                   17 January 2020
Last Day to Register:                       By 17h00 on 6 January 2020
Books Close:                                7 January 2020
Maturity Date:                              17 January 2020

Issue Date:                                 30 July 2019
Interest Commencement Date:                 30 July 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 481 583 993.00, exclusive of these issuances of
                                            Notes


29 July 2019

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

Date: 29/07/2019 11:25:00
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.