SOUTH AFRICAN SECURITISATION PROGRAMME (RF) LIMITED - South African Securitisation Programme (RF) Limited New Financial Instrument Listing

South African Securitisation Programme (RF) Limited – 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 1,108,000,000.00


Bond Code                ERSA26
Nominal Issued           R 178,000,000.00
Issue Price              100%
Coupon                   8.578% (3 month Jibar as at 17 May 2019 plus
                         142 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      17 November 2025
Books Close              7 February, 7 May, 7 August, 7 November
Interest Date(s)         17 February, 17 May, 17 August, 17 November
Last Day to Register     by 17:00 on 6 February, 6 May, 6 August, 6
                         November
Issue Date               17 May 2019
Date Convention          Following
Interest Commencement Date     17 May 2019
First Interest Date      17 August 2019
Call / Step Up Date      17 May 2022
ISIN No.                 ZAG000159138




Bond Code               ERS3B6
Nominal Issued           R 16,000,000.00
Issue Price              100%
Coupon                   8.908 % (3 month Jibar as at 17 May 2019
                         plus 175 basis points)
Step up Rate             3 month Jibar rate as at step up date plus
                         100 basis points
Coupon Indicator         Floating
Trade Type               Price
Final Maturity Date      17 November 2025
Books Close              7 November, 7 February, 7 May, 7 August
Interest Date(s)         17 February, 17 May, 17 August, 17 November
Last Day to Register     6 November, 6 February, 6 May, 6 August
Issue Date               17 May 2019
Date Convention          Following
Interest Commencement Date     17 May 2019
First Interest Date      17 August 2019
Call / Step Up Date      17 May 2022
ISIN No.                 ZAG000159146

Bond Code                ERS3C6
Nominal Issued           R 6,000,000.00
Issue Price              100%
Coupon                   9.308 % (3 month Jibar as at 17 May 2019
                         plus 215 basis points)
Step up Rate             3 month Jibar rate as at step up date plus
                         100 basis points
Coupon Indicator         Floating
Trade Type               Price
Final Maturity Date      17 November 2025
Books Close              7 November, 7 February, 7 May, 7 August
Interest Date(s)         17 February, 17 May, 17 August, 17 November
Last Day to Register     6 November, 6 February, 6 May, 6 August
Issue Date               17 May 2019
Date Convention          Following
Interest Commencement Date     17 May 2019
First Interest Date      17 August 2019
Call / Step Up Date      17 May 2022
ISIN No.                 ZAG000159153
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.

For further information please contact:

Mr. Dhesegan Govender (Sasfin Bank Limited)   (011) 809 7892

Waverley
20 May 2019

Sponsor
Sasfin Bank Limited

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