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FINTEGIC (RF) LIMITED - FNT019 FNTD10 - Interest and Capital Payment Notifications

Release Date: 02/10/2019 16:55
Code(s): FNTD10 FNT019     PDF:  
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FNT019 FNTD10 - Interest and Capital Payment Notifications

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: FNTD10 ISIN: ZAG000159336
(“Fintegic”)

INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest and capital payment due 11 October 2019:

Bond code:                      FNTD10
ISIN:                           ZAG000159336
Coupon:                         8.16%
Interest period:                14 May 2019 to 10 October 2019
Interest amount due:            ZAR 709 312.90
Capital amount due:             ZAR 21 151 896.00
Payment date:                   11 October 2019
Date Convention:                Following Business Day

Bondholders are advised of the following interest and capital payment due 16 October 2019:

Bond code:                      FNT019
ISIN:                           ZAG000161613
Coupon:                         7.95%
Interest period:                13 August 2019 to 15 October 2019
Interest amount due:            ZAR 185 473.90
Capital amount due:             ZAR 13 305 419.00
Payment date:                   16 October 2019
Date Convention:                Following Business Day


2 October 2019

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

Date: 02/10/2019 04:55:00
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