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SA SECURITISATION PROGR (RF) LTD - New financial instrument listing - LRFA1, LRFB1, LRFC1

Release Date: 11/11/2013 13:32
Code(s): LRFA1 LRFB1 LRFC1     PDF:  
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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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