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FINTEGIC (RF) LIMITED - FNT017 FNTB10 - Interest and Capital Payment Notifications

Release Date: 09/09/2019 16:48
Code(s): FNTB10 FNT017     PDF:  
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FNT017 FNTB10 - 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: FNTB10        ISIN: ZAG000158304
Bond Code: FNT017        ISIN: ZAG000160854
(“Fintegic”)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

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

Bond code:                      FNTB10
ISIN:                           ZAG000158304
Coupon:                         8.55%
Interest period:                3 April 2019 to 15 September 2019
Interest amount due:            ZAR 911 945.54
Capital amount due:             ZAR 23 452 415.00
Payment date:                   16 September 2019
Date Convention:                Following Business Day

Bondholders are advised of the following interest and capital payment due 17 September 2019:

Bond code:                      FNT017
ISIN:                           ZAG000160854
Coupon:                         9.03%
Interest period:                5 July 2019 to 16 September 2019
Interest amount due:            ZAR 351 900.60
Capital amount due:             ZAR 19 221 771.00
Payment date:                   17 September 2019
Date Convention:                Following Business Day


9 September 2019

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

Date: 09/09/2019 04:48:00
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