SA SECURITISATION PROGR (RF) LTD - Interest rate reset announcement

Interest rate reset announcement

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

INTEREST RATE RESET ANNOUNCEMENT



ERS3A8     7.633% p.a. (250 bps over 3 month Jibar of 5.133%) for the
           period 19 August 2013 to 16 November 2013, payable on 18
           November 2013 (Following*)
           Next reset: 18 November 2013

ERSA11     6.433% p.a. (130 bps over 3 month Jibar of 5.133%) for the
           period 19 August 2013 to 16 November 2013, payable on 18
           November 2013 (Following*)
           Next reset: 18 November 2013

ERSA12     6.633% p.a. (150 bps over 3 month Jibar of 5.133%) for the
           period 19 August 2013 to 16 November 2013, payable on 18
           November 2013 (Following*)
           Next reset: 18 November 2013

ERS3A14    6.333% p.a. (120 bps over 3 month Jibar of 5.133%) for the
           period 19 August 2013 to 16 November 2013, payable on 18
           November 2013 (Following*)
           Next reset: 18 November 2013

ERS3A15    6.633% p.a. (150 bps over 3 month Jibar of 5.133%) for the
           period 19 August 2013 to 16 November 2013, payable on 18
           November 2013 (Following*)
           Next reset: 18 November 2013


ERS3B2     6.983% p.a. (185 bps over 3 month Jibar of 5.133%) for the
           period 19 August 2013 to 16 November 2013, payable on 18
           November 2013 (Following*)
           Next reset: 18 November 2013

ERS3B3     6.883% p.a. (175 bps over 3 month Jibar of 5.133%) for the
           period 19 August 2013 to 16 November 2013, payable on 18
           November 2013 (Following*)
           Next reset: 18 November 2013

ERS3C2     7.783% p.a. (265 bps over 3 month Jibar of 5.133%) for the
           period 19 August 2013 to 16 November 2013, payable on 18
           November 2013 (Following*)
           Next reset: 18 November 2013

ERS3C3     7.633% p.a. (250 bps over 3 month Jibar of 5.133%) for the
           period 19 August 2013 to 16 November 2013, payable on 18
           November 2013 (Following*)
           Next reset: 18 November 2013

JIBAR rates as at 19 August 2013:
     3 Month 5.133%


* When the Interest Payment Date falls on a non business day one of
the following Date Conventions will be applied, as specified for
each individual bond:
  1. Following – This means that the interest will be paid on the
     first business day after the weekend or public holiday.
  2. Modified Following – The same rule as above applies. However,
     if the first business day after the weekend or public holiday
     falls in a new calendar month the last business day before the
     weekend / public holiday will be used instead.
  3. Preceding – This means that the interest will be paid on the
     last business day before the weekend or public holiday.


For further information please contact:

Mr. Dhesegan Govender (Sasfin Bank Limited)   (011) 809 7532

Waverley
19 August 2013

Sponsor
Sasfin Capital (a division of Sasfin Bank1) Limited

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