FINTEGIC (RF) LIMITED - FNTA10 and FNT011 - Interest and Capital Payment Notifications
FNT011 FNTA10 201905290031A
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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