FINTEGIC (RF) LIMITED - FNT016 and FNTE10 - Listing of New Financial Instruments

FNT016 and FNTE10 - Listing of New Financial Instruments

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: FNT016        ISIN: ZAG000160151
Bond Code: FNTE10        ISIN: ZAG000160169
(“Fintegic” or “the Issuer”)


LISTING OF NEW FINANCIAL INSTRUMENTS

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 7 June 2019.

Type of Debt Security:                      Fixed Rate Notes

Debt Security Code:                         FNT016
ISIN:                                       ZAG000160151
Nominal Issued:                             ZAR 36 623 422.00
Coupon Rate:                                8.32%
First Interest Payment Date:                3 September 2019
Interest Payment Date(s):                   3 September 2019
Last Day to Register:                       By 17h00 on 23 August 2019
Books Close:                                24 August 2019
Maturity Date:                              3 September 2019

Debt Security Code:                         FNTE10
ISIN:                                       ZAG000160169
Nominal Issued:                             ZAR 45 083 333.00
Coupon Rate:                                8.42%
First Interest Payment Date:                22 November 2019
Interest Payment Date(s):                   22 November 2019
Last Day to Register:                       By 17h00 on 11 November 2019
Books Close:                                12 November 2019
Maturity Date:                              22 November 2019

Issue Date:                                 7 June 2019
Interest Commencement Date:                 7 June 2019
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 379 678 963.00, exclusive of these issuances of
                                            Notes

The Notes will be immobilised in the Central Securities Depository and settlement will take place
electronically in terms of JSE Rules.


6 June 2019

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

Date: 06/06/2019 05:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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