FINTEGIC (RF) LIMITED - FNT004 - Listing of New Financial Instrument

FNT004 - 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: SCFE
Bond Code: FNT004
ISIN: ZAG000156043
(“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 (“the Programme”), with a payment guarantee issued by Santam Limited,
dated 23 February 2018, effective 14 December 2018.

Debt Security Code:                         FNT004
ISIN:                                       ZAG000156043
Type of Debt Security:                      Fixed Rate Notes
Nominal Issued:                             ZAR 16 937 186.00
Issue Date:                                 14 December 2018
Issue Price:                                100%
Coupon Rate:                                8.30%
Interest Commencement Date:                 14 December 2018
First Interest Payment Date:                15 February 2019
Interest Payment Date(s):                   15 February 2019
Last Day to Register:                       By 17h00 on 4 February 2019
Books Close:                                5 February 2019
Business Day Convention:                    Following Business Day
Maturity Date:                              15 February 2019
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 97 589 674.00, 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 December 2018

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

Date: 10/12/2018 02:54:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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