Not logged in
  Home   Markets   Shares   Funds   Portfolio   Toolbox   Charting   Alerts   Directory   
 Admin   

Mon 9 Sep 2019, 16:47 FNT017 FNTB10 - Interest and Capital Payment Notifications
FNT017 FNTB10 - 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: FTGI
Bond Code: FNTB10        ISIN: ZAG000158304
Bond Code: FNT017        ISIN: ZAG000160854
("Fintegic")


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest and capital payment due 16 September 2019:

Bond code:                      FNTB10
ISIN:                           ZAG000158304
Coupon:                         8.55%
Interest period:                3 April 2019 to 15 September 2019
Interest amount due:            ZAR 911 945.54
Capital amount due:             ZAR 23 452 415.00
Payment date:                   16 September 2019
Date Convention:                Following Business Day

Bondholders are advised of the following interest and capital payment due 17 September 2019:

Bond code:                      FNT017
ISIN:                           ZAG000160854
Coupon:                         9.03%
Interest period:                5 July 2019 to 16 September 2019
Interest amount due:            ZAR 351 900.60
Capital amount due:             ZAR 19 221 771.00
Payment date:                   17 September 2019
Date Convention:                Following Business Day


9 September 2019

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

Date: 09/09/2019 04:48:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
Other Profile Group sites: FundsData Online (unit trust data)  |  Profile Group corporate site
Terms of Use |  Privacy Policy |  PAIA manual |  FAQs/Help |  Site Map |  © Copyright Reserved 2026  ]
  


Powered by ProfileData

Profile Mobile App Google Play Store Apple App Store


Follow us on: