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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