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ERSA13 - South African Securitisation Programme (RF) Limited - New Financial Instrument Listing South African Securitisation Programme (RF) Limited (Registration No: 1991/002706/07) 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 The JSE Limited has granted South African Securitisation Programme a listing of the following Notes, in terms of its R5,000,000,000 Domestic Medium Term Note Programme. The terms and conditions are contained in the Programme Memorandum dated 11 November 2011, as read with the Series Supplement dated 11 November 2011 relating to Series 1. Instrument Type Class A Secured Note Authorised Programme Size R 5,000,000,000.00 Total Notes in Issue R 1,167,000,000.00 Bond Code ERSA13 Nominal Issued R202, 000,000.00 Issue Price R100% Coupon FRN First Coupon 6.6550% (1.08% over the 3 month JIBAR Rate of 5.575% as at 14 November 2011)
Scheduled Maturity Date 17 August 2013 Step Up Rate Plus 1.00% (Coupon will be 3-month JIBAR plus normal coupon rate and step up coupon rate) Final Maturity Date 17 November 2018 First Interest Payment Date 17 February 2012 Interest Payment Dates 17 February, 17 May, 17 August, and 17 November
Books Close 06 February, 06 May, 06 August, and 06 November Last Day to Register Before 17h00 on 05 February, 05 May, 05 August, and 05 November
Business Date Convention Following Date Issued 17 November 2011 ISIN Number ZAG000090705 Credit Rating Assigned AAA(zaf) by Fitch Southern Africa (Proprietary) Limited The Programme Memorandum and Series Supplement can be found on the JSE`s website or at the following address: www.sasfin.com For further information please contact: Mr. Louis Dirker (Sasfin Bank Limited) (011) 809 7590 Waverley 17 November 2011 Sponsor Sasfin Bank Limited Date: 17/11/2011 11:11:01 Supplied by www.sharenet.co.za Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.
