FINTEGIC (RF) LIMITED - FNT001 - Listing of New Financial Instruments

FNT001 - 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: SCFE
Bond Code: FNT001
ISIN: ZAG000155037
(“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”) dated 23 February 2018, effective 2 November 2018.

Debt Security Code:                         FNT001
ISIN:                                       ZAG000155037
Type of Debt Security:                      Fixed Rate Notes
Nominal Issued:                             ZAR 36 427 964.00
Issue Date:                                 2 November 2018
Issue Price:                                100.28%
Coupon Rate:                                7.72%
Interest Commencement Date:                 2 November 2018
First Interest Payment Date:                3 December 2018
Interest Payment Date(s):                   3 December 2018
Last Day to Register:                       By 17h00 on 23 November 2018
Books Close:                                24 November 2018
Business Day Convention:                    Following Business Day
Maturity Date:                              3 December 2018
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
Summary of Additional Terms:                Not Applicable

Programme Amount:                           ZAR 1 000 000 000.00
Total Notes in Issue Under Programme:       ZAR 0.00, exclusive of this issuance of notes

The Issuer wishes to advise noteholders that the Dormancy Report as at 31 October 2018 and the
Payment Guarantee, are available for inspection at the registered office of the Issuer and on the
Issuer’s website at https://ssiscf.com/regulatory/.

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

1 November 2018

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

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