Listing of new financial instruments - TORQ7 Torque Securitisation (RF) Limited (Incorporated in the Republic of South Africa) (Registration No. 2012/030043/06) ISIN: ZAG000118761 Company code: TSRF ("Torque") LISTING OF NEW FINANCIAL INSTRUMENTS The JSE Limited has granted Torque the listing of its TORQ7 Note, in terms of its ZAR5,000,000,000 Secured Asset Backed Note Programme dated 8 August 2012. Total Notes in Issue: R891,000,000.00 (including these issuances of Notes) Instrument Type: Floating Rate Note Instrument Code: TORQ7 Nominal Issued: R250,000,000.00 Issue Price: 100% Interest Rate: 7.594% (3 month JIBAR as at 12 August 2014 of 5.994% plus 160 bps) Coupon Rate Indicator: Floating rate Issue Date: 15 August 2014 Interest Commencement Date: 15 August 2014 First Interest Date: 15 November 2014 Scheduled Maturity Date: 15 August 2019 Legal Final Maturity Date: 15 August 2025 Last day to Register: By 17h00 on 4 November, 4 February, 4 May and 4 August of each year until the Legal Final Maturity Date Books Close: 5 November, 5 February, 5 May and 5 August of each year until the Legal Final Maturity Date Interest Payment Dates: 15 November, 15 February, 15 May and 15 August of each year until the Legal Final Maturity Date ISIN: ZAG000118761 Business Day Convention: Following Business Day Dealer: Rand Merchant Bank, a division of FirstRand Bank Limited The Notes will be immobilised in the Central Depository (“CSD”) and settlement will take place electronically in terms of JSE Rules. 15 August 2014 Debt Sponsor Rand Merchant Bank (A division of FirstRand Bank Limited) Date: 15/08/2014 02:45:00 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.