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FINTEGIC (RF) LIMITED - FNTA10 and FNT011 - Interest and Capital Payment Notifications

Release Date: 29/05/2019 10:00
Code(s): FNT011 FNTA10     PDF:  
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FNTA10 and FNT011 - Interest and Capital Payment Notifications

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: FNTA10        ISIN: ZAG000157728
Bond Code: FNT011        ISIN: ZAG000157686
(“Fintegic”)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest and capital payment due 3 June 2019:

Bond code:                      FNTA10
ISIN:                           ZAG000157728
Coupon:                         8.35%
Interest period:                26 March 2019 to 2 June 2019
Interest amount due:            ZAR 695 735.03
Capital amount due:             ZAR 44 075 898.00
Payment date:                   3 June 2019
Date Convention:                Following Business Day

Bondholders are advised of the following interest and capital payment due 6 June 2019:

Bond code:                      FNT011
ISIN:                           ZAG000157686
Coupon:                         9.15%
Interest period:                11 March 2019 to 5 June 2019
Interest amount due:            ZAR 234 914.59
Capital amount due:             ZAR 14 291 829.00
Payment date:                   6 June 2019
Date Convention:                Following Business Day


29 May 2019

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

Date: 29/05/2019 10:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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