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 1,658,000.00
1.Bond Code ERSA31
Nominal Issued R 387,000,000.00
Issue Price 100%
Coupon 9.650% (3 Month JIBAR as at 17 February 2023
of 7.450% 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 17 November 2030
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 February 2023
Date Convention Following
Interest Commencement Date 17 February 2023
First Interest Date 17 May 2023
Call / Step Up Date 17 February 2028
ISIN No. ZAG000193574
2. Bond Code ERSB10
Nominal Issued R 46,000,000.00
Issue Price 100%
Coupon 9.850% (3 Month JIBAR as at 17 February 2023
of 7.450% plus 240 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 2030
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 February 2023
Date Convention Following
Interest Commencement Date 17 February 2023
First Interest Date 17 May 2023
Call / Step Up Date 17 February 2028
ISIN No. ZAG000193509
3. Bond Code ERSC10
Nominal Issued R 17,000,000.00
Issue Price 100%
Coupon 10.000% (3 Month JIBAR as at 17 February
2023 of 7.450% plus 255 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 2030
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 February 2023
Date Convention Following
Interest Commencement Date 17 February 2023
First Interest Date 17 May 2023
Call / Step Up Date 17 February 2028
ISIN No. ZAG000193517
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
17 February 2023
Sponsor
Sasfin Bank Limited
Date: 17-02-2023 03:40:00
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