Wrap Text
New 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 1,265,000,000.00
Bond Code SLRA7
Nominal Issued R 276,000,000.00
Issue Price 100%
Coupon 5.575% (3 Month JIBAR as at 16 August 2021
of 3.675% 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 15 November 2025
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 16 August 2021
Date Convention Following
Interest Commencement Date 16 August 2021
First Interest Date 15 November 2021
Call / Step Up Date 15 August 2024
ISIN No. ZAG000178559
Bond Code SLRB7
Nominal Issued R 45,000,000.00
Issue Price 100%
Coupon 5.875% (3 Month JIBAR as at 16 August 2021
of 3.675% 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 15 November 2025
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 16 August 2021
Date Convention Following
Interest Commencement Date 16 August 2021
First Interest Date 15 November 2021
Call / Step Up Date 15 August 2024
ISIN No. ZAG000178542
Bond Code SLRC7
Nominal Issued R 20,000,000.00
Issue Price 100%
Coupon 6.125% (3 Month JIBAR as at 16 August 2021
of 3.675% plus 245 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 2025
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 16 August 2021
Date Convention Following
Interest Commencement Date 16 August 2021
First Interest Date 15 November 2021
Call / Step Up Date 15 August 2024
ISIN No. ZAG000178583
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
16 August 2021
Sponsor
Sasfin Bank Limited
Date: 16-08-2021 03:29:00
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