FINTEGIC (RF) LIMITED - FNTI10 - Listing of New Financial Instrument

FNTI10 - 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: FNTI10
ISIN: ZAG000164831
(“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”), as amended and/or
supplemented from time to time, with a payment guarantee issued by Santam Limited, effective 2
December 2019.

Type of Debt Security:                      Fixed Rate Notes

Debt Security Code:                         FNTI10
ISIN:                                       ZAG000164831
Nominal Issued:                             ZAR 45 320 455.00
Issue Date:                                 2 December 2019
Issue Price:                                100%
Coupon Rate:                                7.98%
Interest Commencement Date:                 2 December 2019
First Interest Payment Date:                29 May 2020
Interest Payment Date(s):                   29 May 2020
Last Day to Register:                       By 17h00 on 19 May 2020
Books Close:                                20 May 2020
Maturity Date:                              29 May 2020
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 106 411 634.53, exclusive of this issuance of Notes


27 November 2019

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

Date: 27-11-2019 09:40:00
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