FINTEGIC (RF) LIMITED - FNZ002 - Listing of New Financial Instrument

FNZ002 - 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: FNZ002
ISIN: ZAG000162090
(“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”) with a payment guarantee issued
by Santam Limited, effective 29 August 2019.

Type of Debt Security:                      Fixed Rate Notes

Debt Security Code:                         FNZ002
ISIN:                                       ZAG000162090
Nominal Issued:                             ZAR 13 790 461.00
Issue Date:                                 29 August 2019
Coupon Rate:                                8.03%
Interest Commencement Date:                 29 August 2019
First Interest Payment Date:                8 January 2020
Interest Payment Date(s):                   8 January 2020
Last Day to Register:                       By 17h00 on 29 December 2019
Books Close:                                30 December 2019
Maturity Date:                              8 January 2020
Issue Price:                                100%
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 564 641 042.00, exclusive of this issuance of Notes


28 August 2019

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

Date: 28/08/2019 12:25:00
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