FINTEGIC (RF) LIMITED - FNT013 and FNTC10 - Listing of New Financial Instruments

FNT013 and FNTC10 - 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: FNT013        ISIN: ZAG000158601
Bond Code: FNTC10        ISIN: ZAG000158643
(“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 12 April 2019.

Type of Debt Security:                      Fixed Rate Notes

Debt Security Code:                         FNT013
ISIN:                                       ZAG000158601
Nominal Issued:                             ZAR 9 352 771.00
Issue Price:                                100%
Coupon Rate:                                9.15%
First Interest Payment Date:                3 July 2019
Interest Payment Date(s):                   3 July 2019
Last Day to Register:                       By 17h00 on 20 June 2019
Books Close:                                21 June 2019
Maturity Date:                              3 July 2019

Debt Security Code:                         FNTC10
ISIN:                                       ZAG000158643
Nominal Issued:                             ZAR 31 277 158.00
Issue Price:                                100%
Coupon Rate:                                8.15%
First Interest Payment Date:                1 August 2019
Interest Payment Date(s):                   1 August 2019
Last Day to Register:                       By 17h00 on 19 July 2019
Books Close:                                20 July 2019
Maturity Date:                              1 August 2019

Issue Date:                                 12 April 2019
Interest Commencement Date:                 12 April 2019
Business Day Convention:                    Following Business Day
Final Maturity Amount:                      100% of the Nominal Amount
Other:                                      The pricing supplements do 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 in the respective pricing
                                            supplements
Summary of Additional Terms:                Not Applicable

Programme Amount:                           ZAR 1 000 000 000.00
Total Notes in Issue Under Programme:       ZAR 288 040 157.00, 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.


9 April 2019

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

Date: 09/04/2019 05:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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