FINTEGIC (RF) LIMITED - FNT006 - Listing of New Financial Instrument

FNT006 - 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: FNT006
ISIN: ZAG000156340
(“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”) with a payment guarantee issued
by Santam Limited, effective 16 January 2019.

Debt Security Code:                         FNT006
ISIN:                                       ZAG000156340
Type of Debt Security:                      Fixed Rate Notes
Nominal Issued:                             ZAR 35 001 013.00
Issue Date:                                 16 January 2019
Issue Price:                                100%
Coupon Rate:                                8.35%
Interest Commencement Date:                 16 January 2019
First Interest Payment Date:                3 May 2019
Interest Payment Date(s):                   3 May 2019
Last Day to Register:                       By 17h00 on 23 April 2019
Books Close:                                24 April 2019
Business Day Convention:                    Following Business Day
Maturity Date:                              3 May 2019
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 this issuance of notes

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



15 January 2019

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

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