Sharenet Sites 
Sharenet Sites
Interest Rate Reset Announcement
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
ERS3A8 7.5830% p.a. (250 bps over 3 month Jibar of 5.0830%) for the
period 18 February 2013 to 16 May 2013, payable on 17
May 2013 (Following*)
Next reset: 17 May 2013
ERSA10 6.1330% p.a. (105 bps over 3 month Jibar of 5.0830%) for the
period 18 February 2013 to 16 May 2013, payable on 17
May 2013 (Following*)
Next reset: 17 May 2013
ERSA11 6.3830% p.a. (130 bps over 3 month Jibar of 5.0830%) for the
period 18 February 2013 to 16 May 2013, payable on 17
May 2013 (Following*)
Next reset: 17 May 2013
ERSA12 6.5830% p.a. (150 bps over 3 month Jibar of 5.0830%) for the
period 18 February 2013 to 16 May 2013, payable on 17
May 2013 (Following*)
Next reset: 17 May 2013
ERSA13 6.1630% p.a. (108 bps over 3 month Jibar of 5.0830%) for the
period 18 February 2013 to 16 May 2013, payable on 17
May 2013 (Following*)
Next reset: 17 May 2013
ERS3A14 6.2830% p.a. (120 bps over 3 month Jibar of 5.0830%) for the
period 18 February 2013 to 16 May 2013, payable on 17
May 2013 (Following*)
Next reset: 17 May 2013
ERS3A15 6.5830% p.a. (150 bps over 3 month Jibar of 5.0830%) for the
period 18 February 2013 to 16 May 2013, payable on 17
May 2013 (Following*)
Next reset: 17 May 2013
ERS3B2 6.9330% p.a. (185 bps over 3 month Jibar of 5.0830%) for the
period 18 February 2013 to 16 May 2013, payable on 17
May 2013 (Following*)
Next reset: 17 May 2013
ERS3B3 6.8330% p.a. (175 bps over 3 month Jibar of 5.0830%) for the
period 18 February 2013 to 16 May 2013, payable on 17
May 2013 (Following*)
Next reset: 17 May 2013
ERS3C2 7.7330% p.a. (265 bps over 3 month Jibar of 5.0830%) for the
period 18 February 2013 to 16 May 2013, payable on 17
May 2013 (Following*)
Next reset: 17 May 2013
ERS3C3 7.5830% p.a. (250 bps over 3 month Jibar of 5.0830%) for the
period 18 February 2013 to 16 May 2013, payable on 17
May 2013 (Following*)
Next reset: 17 May 2013
JIBAR rates as at 18 February 2013:
1 Month 4.9830%
3 Month 5.0830%
6 Month 5.35%
* 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. Dhesegan Govender (Sasfin Bank Limited) (011) 809 7590
Waverley
18 February 2013
Sponsor
Sasfin Bank Limited
Date: 18/02/2013 04:10:00 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.
