FINTEGIC (RF) LIMITED - FNT012 and FNT013 - Interest and Capital Payment Notifications
FNT012 FNT013 201906270019A
FNT012 and FNT013 - 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: FNT012 ISIN: ZAG000158296
Bond Code: FNT013 ISIN: ZAG000158601
("Fintegic")
INTEREST AND CAPITAL PAYMENT NOTIFICATIONS
Bondholders are advised of the following interest and capital payments due 3 July 2019:
Bond code: FNT012
ISIN: ZAG000158296
Coupon: 8.35%
Interest period: 4 April 2019 to 2 July 2019
Interest amount due: ZAR 212 124.34
Capital amount due: ZAR 10 302 779.00
Bond code: FNT013
ISIN: ZAG000158601
Coupon: 9.15%
Interest period: 12 April 2019 to 2 July 2019
Interest amount due: ZAR 192 257.09
Capital amount due: ZAR 9 352 771.00
Payment date: 3 July 2019
Date Convention: Following Business Day
27 June 2019
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 27/06/2019 10:40:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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