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New financial instrument listing - LRFA1, LRFB1, LRFC1
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
CODE: LRFA1 ISIN: ZAG000110479
CODE: LRFB1 ISIN: ZAG000110487
CODE: LRFC1 ISIN: ZAG000110495
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
13 August 2013, as read with the Series Supplement dated 6
November 2013 relating to Series 2.
Instrument Type Floating Rate Note
Authorised Programme Size R 5,000,000,000.00
Total Notes in Issue R 350,000,000.00
Bond Code LRFA1
Nominal Issued R 280,000,000.00
Issue Price R 280,000,000.00
Coupon 6.792% (3 Month JIBAR as at 04 November
2013 of 5.142% plus 165 bps)
Coupon Indicator Floating
Trade Type Price
Final Maturity Date 17 November 2025
Books Close 10 February, 10 May, 10 August, 10
November
Interest Date(s) 20 February, 20 May, 20 August, 20
November (will be paid quarterly in
arrears)
Last Day to Register By 17h00 on 9 February, 9 May, 9
August, 9 November
Issue Date 8 November 2013
Date Convention Following
Interest Commencement 8 November 2013
First Interest Date 20 February 2014
Call / Step Up Date 20 November 2016
ISIN No. ZAG000110479
Bond Code LRFB1
Nominal Issued R 52,500,000.00
Issue Price R 52,500,000.00
Coupon 7.292% (3 Month JIBAR as at 04 November
2013 of 5.142% plus 215 bps)
Coupon Indicator Floating
Trade Type Price
Final Maturity Date 17 November 2025
Books Close 10 February, 10 May, 10 August, 10
November
Interest Date(s) 20 February, 20 May, 20 August, 20
November (will be paid quarterly in
arrears)
Last Day to Register By 17h00 on 9 February, 9 May, 9
August, 9 November
Issue Date 8 November 2013
Date Convention Following
Interest Commencement 8 November 2013
First Interest Date 20 February 2014
Call / Step Up Date 20 November 2016
ISIN No. ZAG000110487
Bond Code LRFC1
Nominal Issued R 17,500,000.00
Issue Price R 17,500,000.00
Coupon 7.892% (3 Month JIBAR as at 04 November
2013 of 5.142% plus 275 bps)
Coupon Indicator Floating
Trade Type Price
Final Maturity Date 17 November 2025
Books Close 10 February, 10 May, 10 August, 10
November
Interest Date(s) 20 February, 20 May, 20 August, 20
November (will be paid quarterly in
arrears)
Last Day to Register By 17h00 on 9 February, 9 May, 9
August, 9 November
Issue Date 8 November 2013
Date Convention Following
Interest Commencement 8 November 2013
First Interest Date 20 February 2014
Call / Step Up Date 20 November 2016
ISIN No. ZAG000110495
For further information please contact:
Mr. Dhesegan Govender (Sasfin Bank Limited) (011) 809 7532
Waverley
11 November 2013
Sponsor
Sasfin Bank Limited
Date: 11/11/2013 01:32:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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