FINTEGIC (RF) LIMITED - FNT018 FNZ001 - Listing of New Financial Instruments
FNT018 FNZ001 201907290026A
FNT018 FNZ001 - Listing of New Financial Instruments
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: FNT018 ISIN: ZAG000161282
Bond Code: FNZ001 ISIN: ZAG000161290
("Fintegic" or "the Issuer")
LISTING OF NEW FINANCIAL INSTRUMENTS
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") with a payment guarantee issued
by Santam Limited, effective 30 July 2019.
Type of Debt Security: Fixed Rate Notes
Debt Security Code: FNT018
ISIN: ZAG000161282
Nominal Issued: ZAR 9 441 245.00
Coupon Rate: 8.84%
First Interest Payment Date: 3 October 2019
Interest Payment Date(s): 3 October 2019
Last Day to Register: By 17h00 on 22 September 2019
Books Close: 23 September 2019
Maturity Date: 3 October 2019
Debt Security Code: FNZ001
ISIN: ZAG000161290
Nominal Issued: ZAR 23 585 870.00
Coupon Rate: 8.04%
First Interest Payment Date: 17 January 2020
Interest Payment Date(s): 17 January 2020
Last Day to Register: By 17h00 on 6 January 2020
Books Close: 7 January 2020
Maturity Date: 17 January 2020
Issue Date: 30 July 2019
Interest Commencement Date: 30 July 2019
Issue Price: 100%
Business Day Convention: Following Business Day
Final Maturity Amount: 100% of the Nominal Amount
Other: The pricing supplements do 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 of each pricing supplement
Summary of Additional Terms: Not Applicable
Programme Amount: ZAR 1 000 000 000.00
Total Notes in Issue Under Programme: ZAR 481 583 993.00, exclusive of these issuances of
Notes
29 July 2019
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 29/07/2019 11:25:00
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