JSE Sens

FINTEGIC (RF) LIMITED - FNT007 and FNT008 - Listing of New Financial Instruments

12 February 2019 - 08:37 AM
FNT007 FNT008
FNT007 and FNT008 - 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: FNT007        ISIN: ZAG000157082
Bond Code: FNT008        ISIN: ZAG000157090
(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 13 February 2019 and 14 February 2019.

Type of Debt Security:                      Fixed Rate Notes

Debt Security Code:                         FNT007
ISIN:                                       ZAG000157082
Nominal Issued:                             ZAR 19 802 997.00
Issue Date:                                 13 February 2019
Coupon Rate:                                9.15%
Interest Commencement Date:                 13 February 2019
First Interest Payment Date:                5 March 2019
Interest Payment Date(s):                   5 March 2019
Last Day to Register:                       By 17h00 on 22 February 2019
Books Close:                                23 February 2019
Maturity Date:                              5 March 2019

Debt Security Code:                         FNT008
ISIN:                                       ZAG000157090
Nominal Issued:                             ZAR 11 274 356.00
Issue Date:                                 14 February 2019
Coupon Rate:                                9.15%
Interest Commencement Date:                 14 February 2019
First Interest Payment Date:                14 June 2019
Interest Payment Date(s):                   14 June 2019
Last Day to Register:                       By 17h00 on 3 June 2019
Books Close:                                4 June 2019
Maturity Date:                              14 June 2019

Issue Price:                                100%
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 45 210 771, exclusive of these issuances of notes

The Notes will be immobilised in the Central Securities Depository and settlement will take place
electronically in terms of JSE Rules.



12 February 2019

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

Date: 12/02/2019 09:37:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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