FINTEGIC (RF) LIMITED - FNT001 and FNT002 - Correction announcement and Listing of New Financial Instrument

FNT001 and FNT002 - Correction announcement and Listing of New Financial Instrument

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
Bond Code: FNT002        ISIN: ZAG000155177
(“Fintegic” or “the Issuer”)

CORRECTION ANNOUNCEMENT AND LISTING OF NEW FINANCIAL INSTRUMENT

CORRECTION ANNOUNCEMENT IN RELATION TO THE NEW LISTING OF FNT001

Further to the announcement released on Thursday, 1 November 2018, in relation to the new listing
off FNT001 (“FNT001 Listing Announcement”), noteholders are herewith advised that the following
values were incorrectly recorded in the FNT001 Listing Announcement and should be disregarded.
The correct values are provided below:

Nominal Issued:                                                ZAR 36 460 300.00
Issue Price:                                                   100.27%
Interest Commencement Date:                                    6 November 2018


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 6 November 2018.

Debt Security Code:                         FNT002
ISIN:                                       ZAG000155177
Type of Debt Security:                      Fixed Rate Notes
Nominal Issued:                             ZAR 32 855 789.00
Issue Date:                                 6 November 2018
Issue Price:                                100.26%
Coupon Rate:                                7.72%
Interest Commencement Date:                 6 November 2018
First Interest Payment Date:                4 January 2019
Interest Payment Date(s):                   4 January 2019
Last Day to Register:                       By 17h00 on 24 December 2018
Books Close:                                25 December 2018
Business Day Convention:                    Following Business Day
Maturity Date:                              4 January 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
Summary of Additional Terms:                Not Applicable

Programme Amount:                           ZAR 1 000 000 000.00
Total Notes in Issue Under Programme:       ZAR 36 460 300.00, exclusive of this issuance of notes
The Issuer wishes to advise noteholders that the Payment Guarantee is 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.


5 November 2018

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

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