SA SECURITISATION PROGR (RF) LTD - South African Securitisation Programme (RF) Limited New financial instrument listing

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

SOUTH AFRICAN SECURITISATION PROGRAMME (RF) LIMITED – NEW
FINANCIAL INSTRUMENT LISTING

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
8 November 2012, as read with the Series Supplement dated 8
November 2012 relating to Series 1.

Instrument Type               Class C Secured Note
Authorised Programme Size     R 5,000,000,000.00
Total Notes in Issue          R 1,267,000,000.00


Bond Code               ERS3B3
Nominal Issued          R 13,000,000.00
Issue Price             100%
Coupon                  6.825% (3 Month JIBAR as at 19 November
                        2012 plus 175 bps)
Coupon Indicator        Floating
Trade Type              Price
Final Maturity Date     17 November 2025
Books Close             7 February, 7 May, 7 August, 7 November
Interest Date(s)        17 February, 17 May, 17 August, 17
                        November (will be paid quarterly in
                        arrears)
Last Day to Register    By 17h00 on 6 February, 6 May, 6
                        August, 6 November
Issue Date              19 November 2012
Date Convention         Following
Interest Commencement   19 November 2012
First Interest Date     18 February 2013
Call / Step Up Date     17 August 2014
ISIN No.                ZAG000101502

Bond Code               ERS3C3
Nominal Issued          R 6,000,000.00
Issue Price             100%
Coupon                  7.575% (3 Month JIBAR as at 19 November
                        2012 plus 250 bps)
Coupon Indicator        Floating
Trade Type              Price
Final Maturity Date     17 November 2025
Books Close             7 February, 7 May, 7 August, 7 November
Interest Date(s)        17 February, 17 May, 17 August, 17
                        November (will be paid quarterly in
                        arrears)
Last Day to Register    By 17h00 on 6 February, 6 May, 6
                        August, 6 November
Issue Date              19 November 2012
Date Convention         Following
Interest Commencement   19 November 2012
First Interest Date     18 February 2013
Call / Step Up Date     17 August 2014
ISIN No.                ZAG000101510

Bond Code               ERSA14
Nominal Issued          R132, 000,000.00
Issue Price             100%
Coupon                  6.275% (3 Month JIBAR as at 19 November
                        2012 plus 120 bps)
Coupon Indicator        Floating
Trade Type              Price
Final Maturity Date     17 November 2025
Books Close             7 February, 7 May, 7 August, 7 November
Interest Date(s)        17 February, 17 May, 17 August, 17
                        November (will be paid quarterly in
                        arrears)
Last Day to Register    By 17h00 on 6 February, 6 May, 6
                        August, 6 November
Issue Date              19 November 2012
Date Convention         Following
Interest Commencement   19 November 2012
First Interest Date     18 February 2013
Call / Step Up Date     17 August 2015
ISIN No.                ZAG000101528
Bond Code               ERSA15
Nominal Issued          R 189,000,000.00
Issue Price             100%
Coupon                  6.575% (3 Month JIBAR as at 19 November
                        2012 150 bps)
Coupon Indicator        Floating
Trade Type              Price
Final Maturity Date     17 November 2025
Books Close             7 February, 7 May, 7 August, 7 November
Interest Date(s)        17 February, 17 May, 17 August, 17
                        November (will be paid quarterly in
                        arrears)
Last Day to Register    By 17h00 on 6 February, 6 May, 6
                        August, 6 November
Issue Date              19 November 2012
Date Convention         Following
Interest Commencement   19 November 2012
First Interest Date     18 February 2013
Call / Step Up Date     17 August 2017
ISIN No.                ZAG000101536



19 November 2012


Debt Sponsor
Sasfin Bank Limited

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