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 1,760,000,000.00


1.Bond Code              ERSA33
Nominal Issued           R 417,000,000.00
Issue Price              100%
Coupon                   9.408% (3 Month JIBAR as at 19 May 2025 of
                         7.458% plus 195 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 2035
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               19 May 2025
Date Convention          Following
Interest Commencement Date     19 May 2025
First Interest Date      18 August 2025
Call / Step Up Date      17 May 2028
ISIN No.                 ZAG000215120

2.Bond Code             ERSA34
Nominal Issued          R 100,000,000.00
Issue Price             100%
Coupon                  9.058% (3 Month JIBAR as at 19 May 2025 of
                        7.458% plus 160 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 2035
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               19 May 2025
Date Convention          Following
Interest Commencement Date     19 May 2025
First Interest Date      18 August 2025
Call / Step Up Date      17 November 2026
ISIN No.                 ZAG000215542



3.Bond Code              ERSB11
Nominal Issued           R 56,000,000.00
Issue Price              100%
Coupon                   9.558% (3 Month JIBAR as at 19 May 2025 of
                         7.458% 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      17 November 2035
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               19 May 2025
Date Convention          Following
Interest Commencement Date     19 May 2025
First Interest Date      18 August 2025
Call / Step Up Date      17 May 2028
ISIN No.                 ZAG000215138



4.Bond Code             ERSC11
Nominal Issued          R 27,000,000.00
Issue Price              100%
Coupon                   9.808% (3 Month JIBAR as at 19 May 2025 of
                         7.458% plus 235 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 2035
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               19 May 2025
Date Convention          Following
Interest Commencement Date     19 May 2025
First Interest Date      18 August 2025
Call / Step Up Date      17 May 2028
ISIN No.                 ZAG000215161




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
19 May 2025

Sponsor
Sasfin Bank Limited

Date: 19-05-2025 04:00:00
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