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 1,577,000,000.00
1. Bond Code SLRA8
Nominal Issued R 323,000,000.00
Issue Price 100%
Coupon 7.5500% (3 Month JIBAR as of 15 August 2022
of 5.75% plus 180 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 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 15 August 2022
Date Convention Following
Interest Commencement Date 15 August 2022
First Interest Date 17 November 2022
Call / Step Up Date 15 August 2025
ISIN No. ZAG000188822
2. Bond Code SLRA9
Nominal Issued R 248,000,000.00
Issue Price 100%
Coupon 7.8500% (3 Month JIBAR as of 15 August 2022
of 5.7500% plus 210 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 9 February, 9 May, 9 August, 9
November
Issue Date 15 August 2022
Date Convention Following
Interest Commencement Date 15 August 2022
First Interest Date 15 November 2022
Call / Step Up Date 15 August 2027
ISIN No. ZAG000188855
3. Bond Code SLRB8
Nominal Issued R 18,000,000.00
Issue Price 100%
Coupon 7.7500% (3 Month JIBAR as of 15 August 2022
of 5.7500% plus 200 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 9 February, 9 May, 9 August, 9
November
Issue Date 15 August 2022
Date Convention Following
Interest Commencement Date 15 August 2022
First Interest Date 15 November 2022
Call / Step Up Date 15 August 2025
ISIN No. ZAG000188830
4. Bond Code SLRB9
Nominal Issued R 81,000,000.00
Issue Price 100%
Coupon 8.0500% (3 Month JIBAR as of 15 August 2022
of 5.7500% plus 230 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 9 February, 9 May, 9 August, 9
November
Issue Date 15 August 2022
Date Convention Following
Interest Commencement Date 15 August 2022
First Interest Date 15 November 2022
Call / Step Up Date 15 August 2027
ISIN No. ZAG000188863
5. Bond Code SLRC8
Nominal Issued R 30,000,000.00
Issue Price 100%
Coupon 8.1500% (3 Month JIBAR as of 15 August 2022
of 5.7500% 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 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 9 February, 9 May, 9 August, 9
November
Issue Date 15 August 2022
Date Convention Following
Interest Commencement Date 15 August 2022
First Interest Date 15 November 2022
Call / Step Up Date 15 August 2025
ISIN No. ZAG000188848
6. Bond Code SLRC9
Nominal Issued R 61,000,000.00
Issue Price 100%
Coupon 8.4500% (3 Month JIBAR as of 15 August 2022
of 5.7500% plus 270 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 9 February, 9 May, 9 August, 9
November
Issue Date 15 August 2022
Date Convention Following
Interest Commencement Date 15 August 2022
First Interest Date 15 November 2022
Call / Step Up Date 15 August 2027
ISIN No. ZAG000188871
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
15 AUGUST 2022
Sponsor
Sasfin Bank Limited
Date: 15-08-2022 03:20:00
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