FINTEGIC (RF) LIMITED - FTGI - Listing Of New Financial Instrument And Availability Of Annual Financial Statements Of The Issuer

FTGI - Listing Of New Financial Instrument And Availability Of Annual Financial Statements Of The Issuer

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: FNT005
ISIN: ZAG000156233
(“Fintegic” or “the Issuer”)

LISTING OF NEW FINANCIAL INSTRUMENT AND AVAILABILITY OF ANNUAL FINANCIAL
STATEMENTS OF 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 3 January 2019.

Debt Security Code:                         FNT005
ISIN:                                       ZAG000156233
Type of Debt Security:                      Fixed Rate Notes
Nominal Issued:                             ZAR 19 802 997.00
Issue Date:                                 3 January 2019
Issue Price:                                100%
Coupon Rate:                                8.15%
Interest Commencement Date:                 3 January 2019
First Interest Payment Date:                5 March 2019
Interest Payment Date(s):                   5 March 2019
Last Day to Register:                       By 17h00 on 21 February 2019
Books Close:                                22 February 2019
Business Day Convention:                    Following Business Day
Maturity Date:                              22 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 78 066 560.00, 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.


AVAILABILITY OF ANNUAL FINANCIAL STATEMENTS OF THE ISSUER

Bondholders are advised that the annual financial statements (“the financial statements”) of the
Issuer, for the year ended 31 December 2017, are available for inspection at the Issuer’s registered
office.

The financial statements of the Issuer have also been made available on their website at
https://ssiscf.com/regulatory/.

The audit report issued on the financial statements of the Issuer is unqualified, with no modifications
applicable.


2 January 2019

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

Date: 02/01/2019 08:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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