SA SECURITISATION PROGR (RF) LTD - Interest rate reset

Interest rate reset

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     8.575% p.a. (250 bps over 3 month Jibar of 6.075%) for the
           period 17 August 2014 to 16 November 2014, payable on 17
           November 2014
           Next reset: 17 November 2014

ERSA12     7.575% p.a. (150 bps over 3 month Jibar of 6.075%) for the
           period 17 August 2014 to 16 November 2014, payable on 17
           November 2014
           Next reset: 17 November 2014

ERS3A14    7.275% p.a. (120 bps over 3 month Jibar of 6.075%) for the
           period 17 August 2014 to 16 November 2014, payable on 17
           November 2014
           Next reset: 17 November 2014

ERS3A15    7.575% p.a. (150 bps over 3 month Jibar of 6.075%) for the
           period 17 August 2014 to 16 November 2014, payable on 17
           November 2014
           Next reset: 17 November 2014

ERSA16     7.215% p.a. (114 bps over 3 month Jibar of 6.075%) for the
           period 17 August 2014 to 16 November 2014, payable on 17
           November 2014
           Next reset: 17 November 2014

ERSA17     7.465% p.a. (139 bps over 3 month Jibar of 6.075%) for the
           period 17 August 2014 to 16 November 2014, payable on 17
           November 2014
           Next reset: 17 November 2014


JIBAR rates as at 18 August 2014:
     3 Month 6.075%
* 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
18 August 2014

Sponsor
Sasfin Bank Limited

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