Wrap Text
New Financial Instrument Listing
South African Securitisation Programme (RF) Limited
(Registration No: 1991/002706/06)
Formerly called South African Securitisation Programme (Proprietary)
Limited
(with registration number 1991/002706/07)
("South African Securitisation Programme")
Incorporated with limited liability in the Republic of South Africa
NEW FINANCIAL INSTRUMENT LISTING
INSTRUMENT TYPE: FLOATING RATE CALLABLE NOTE
Authorised Programme size R 5,000,000,000.00
Total Notes Outstanding R 1,481,000,000.00
1. Bond Code SLRA11
Nominal Issued R 276,000,000.00
Issue Price 100%
Coupon 10.100% (3 Month JIBAR as of 15 August 2024
of 8.250% plus 185 basis points)
Step up Rate 3 Month JIBAR rate as at step-up date plus
100 basis points.
Coupon Indictor Floating
Trade Type Price
Final Maturity Date 15 November 2030
Books Close 5 February, 5 May, 5 August, 5 November
Interest Date(s) 15 February, 15 May, 15 August, 15 November
Last Day to Register by 17:00 on 4 February, 4 May, 4 August, 4
November
Issue Date 15 August 2024
Date Convention Following
Interest Commencement Date 15 August 2024
First Interest Date 15 November 2024
Call / Step Up Date 15 August 2027
ISIN No. ZAG000207424
2. Bond Code SLRB11
Nominal Issued R 45,000,000.00
Issue Price 100%
Coupon 10.450% (3 Month JIBAR as of 15 August 2024
of 8.250% plus 220 basis points)
Step up Rate 3 Month JIBAR rate as at step-up date plus
100 basis points.
Coupon Indictor Floating
Trade Type Price
Final Maturity Date 15 November 2030
Books Close 5 February, 5 May, 5 August, 5 November
Interest Date(s) 15 February, 15 May, 15 August, 15 November
Last Day to Register by 17:00 on 4 February, 4 May, 4 August, 4
November
Issue Date 15 August 2024
Date Convention Following
Interest Commencement Date 15 August 2024
First Interest Date 15 November 2024
Call / Step Up Date 15 August 2027
ISIN No. ZAG000207374
3. Bond Code SLRC11
Nominal Issued R 20,000,000.00
Issue Price 100%
Coupon 10.750% (3 Month JIBAR as of 15 August 2024
of 8.250% plus 250 basis points)
Step up Rate 3 Month JIBAR rate as at step-up date plus
100 basis points.
Coupon Indictor Floating
Trade Type Price
Final Maturity Date 15 November 2030
Books Close 5 February, 5 May, 5 August, 5 November
Interest Date(s) 15 February, 15 May, 15 August, 15 November
Last Day to Register by 17:00 on 4 February, 4 May, 4 August, 4
November
Issue Date 15 August 2024
Date Convention Following
Interest Commencement Date 15 August 2024
First Interest Date 15 November 2024
Call / Step Up Date 15 August 2027
ISIN No. ZAG000207366
Additional Information Secured notes
The notes will be immobilised in the Central Securities Depository
("CSD") and settlement will take place electronically in terms of JSE
Rules.
Note holders are advised that the Applicable Pricing Supplements are
available on the Company's website:
https://www.sasfin.com/investor-relations/
For further information please contact:
Mr. Dhesegan Govender (Sasfin Bank Limited) (011) 809 7892
Johannesburg
16 August 2024
Sponsor
Sasfin Bank Limited
Date: 16-08-2024 09:20:00
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