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FINTEGIC (RF) LIMITED - FNTH10 - Listing of New Financial Instrument

Release Date: 14/10/2019 15:10
Code(s): FNTH10     PDF:  
Wrap Text
FNTH10 - 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: FTGI
Bond Code: FNTH10
ISIN: ZAG000163346
(“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 dated 23 February 2018 (“the Programme”), as amended and/or
supplemented from time to time, with a payment guarantee issued by Santam Limited, effective 16
October 2019.

Type of Debt Security:                      Fixed Rate Notes

Debt Security Code:                         FNTH10
ISIN:                                       ZAG000163346
Nominal Issued:                             ZAR 15 319 066.00
Issue Date:                                 16 October 2019
Issue Price:                                100%
Coupon Rate:                                7.98%
Interest Commencement Date:                 16 October 2019
First Interest Payment Date:                8 April 2020
Interest Payment Date(s):                   8 April 2020
Last Day to Register:                       By 17h00 on 28 March 2020
Books Close:                                29 March 2020
Maturity Date:                              8 April 2020
Business Day Convention:                    Following Business Day
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 156 077 116.00, exclusive of this issuance of Notes


14 October 2019

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

Date: 14/10/2019 03:10:00
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