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BISASP - South African Securitisation Programme (RF) Limited - 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 ERSA10 6.650% p.a. (105 bps over 3 month Jibar of 5.600%) for the period 17 February 2012 to 16 May 2012, payable on 17 May 2012 (Following*)
Next reset: 17 May 2012 ERSA11 6.900% p.a. (130 bps over 3 month Jibar of 5.600%) for the period 17 February 2012 to 16 May 2012, payable on 17 May 2012 (Following*)
Next reset: 17 May 2012 ERSA12 7.100% p.a. (150 bps over 3 month Jibar of 5.600%) for the period 17 February 2012 to 16 May 2012, payable on 17 May 2012 (Following*)
Next reset: 17 May 2012 ERSA13 6.680% p.a. (108 bps over 3 month Jibar of 5.600%) for the period 17 February 2012 to 16 May 2012, payable on 17 May 2012 (Following*)
Next reset: 17 May 2012 ERS3A7 7.700% p.a. (210 bps over 3 month Jibar of 5.600%) for the period 17 February 2012 to 16 May 2012, payable on 17 May 2012 (Following*)
Next reset: 17 May 2012 ERS3A8 8.100% p.a. (250 bps over 3 month Jibar of 5.600%) for the period 17 February 2012 to 16 May 2012, payable on 17 May 2012 (Following*)
Next reset: 17 May 2012 ERS3B1 8.900% p.a. (330 bps over 3 month Jibar of 5.600%) for the period 17 February 2012 to 16 May 2012, payable on 17 May 2012 (Following*)
Next reset: 17 May 2012 ERS3B2 7.450% p.a. (185 bps over 3 month Jibar of 5.600%) for the period 17 February 2012 to 16 May 2012, payable on 17 May 2012 (Following*)
Next reset: 17 May 2012 ERS3C1 9.400% p.a. (380 bps over 3 month Jibar of 5.600%) for the period 17 February 2012 to 16 May 2012, payable on 17 May 2012 (Following*)
Next reset: 17 May 2012 ERS3C2 8.250% p.a. (265 bps over 3 month Jibar of 5.600%) for the period 17 February 2012 to 16 May 2012, payable on 17 May 2012 (Following*)
Next reset: 17 May 2012 JIBAR rates as at 17 February 2012: 1 Month 5.485% 3 Month 5.600% 6 Month 5.865% * 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. Louis Dirker (Sasfin Bank Limited) (011) 809 7590 Waverley 17 February 2012 Sponsor Sasfin Bank Limited Date: 17/02/2012 12:02:32 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.
