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 1,265,000,000.00
Bond Code SLRA6
Nominal Issued R 357,000,000.00
Issue Price 100%
Coupon 5.283% (3 Month JIBAR as at 16 November 2020
of 3.333% 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 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 November 2020
Date Convention Following
Interest Commencement Date 16 November 2020
First Interest Date 15 February 2021
Call / Step Up Date 15 November 2023
ISIN No. ZAG000172230
Bond Code SLRB6
Nominal Issued R 31,000,000.00
Issue Price 100%
Coupon 5.633% (3 Month JIBAR as at 16 November 2020
of 3.333% 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 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 November 2020
Date Convention Following
Interest Commencement Date 16 November 2020
First Interest Date 15 February 2021
Call / Step Up Date 15 November 2023
ISIN No. ZAG000172214
Bond Code SLRC6
Nominal Issued R 25,000,000.00
Issue Price 100%
Coupon 5.833% (3 Month JIBAR as at 16 November 2020
of 3.333% plus 250 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 November 2020
Date Convention Following
Interest Commencement Date 16 November 2020
First Interest Date 15 February 2021
Call / Step Up Date 15 November 2023
ISIN No. ZAG000172222
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 November 2020
Sponsor
Sasfin Bank Limited
Date: 16-11-2020 05:05:00
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