SOUTH AFRICAN SECURITISATION PROGRAMME (RF) LIMITED - New Financial Instrument Listing

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 500,000,000.00


Bond Code LRFA4
Nominal Issued           R 400,000,000.00
Issue Price              R 400,000,000.00
Coupon                   8.5500% (3 Month JIBAR as of 21 November
                         2022 of 6.650% plus 190 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      20 November 2030
Books Close              10 February, 10 May, 10 August, 10 November
Interest Date(s)         20 February, 20 May, 20 August, 20 November
Last Day to Register     by 17:00 on 9 February, 9 May, 9 August, 9
                         November
Issue Date               21 November 2022
Date Convention          Following
Interest Commencement Date     21 November 2022
First Interest Date      20 February 2023
Call / Step Up Date      20 November 2025
ISIN No.                 ZAG000191818



Bond Code LRFB4
Nominal Issued          R 75,000,000.00
Issue Price             R 75,000,000.00
Coupon                  8.7500% (3 Month JIBAR as of 21 November
                        2022 of 6.650% 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      20 November 2030
Books Close              10 February, 10 May, 10 August, 10   November
Interest Date(s)         20 February, 20 May, 20 August, 20   November
Last Day to Register     by 17:00 on 9 February, 9 May, 9     August, 9
                         November
Issue Date               21 November 2022
Date Convention          Following
Interest Commencement Date     21 November 2022
First Interest Date      20 February 2023
Call / Step Up Date      20 November 2025
ISIN No.                 ZAG000191826



Bond Code LRFC4
Nominal Issued           R 25,000,000.00
Issue Price              R 25,000,000.00
Coupon                   8.9500% (3 Month JIBAR as of 21 November of
                         6.650% 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      20 November 2030
Books Close              10 February, 10 May, 10 August, 10 November
Interest Date(s)         20 February, 20 May, 20 August, 20 November
Last Day to Register     by 17:00 on 9 February, 9 May, 9 August, 9
                         November
Issue Date               21 November 2022
Date Convention          Following
Interest Commencement Date     21 November 2022
First Interest Date      20 February 2023
Call / Step Up Date      20 November 2025
ISIN No.                 ZAG000191834
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
21 NOVEMBER 2022

Sponsor
Sasfin Bank Limited

Date: 21-11-2022 03:20:00
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