SA SECURITISATION PROGR (RF) LTD - New financial instrument listing

New financial instrument listing

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

NEW FINANCIAL INSTRUMENT LISTING

INSTRUMENT TYPE:            FLOATING RATE CALLABLE NOTE

Authorised Programme size       R 5,000,000,000.00
Total Notes Outstanding         R 1,317,000,000.00


Bond Code                ERSA18
Nominal Issued           R 200,000,000.00
Issue Price              100%
Coupon                   7.225% (3 month jibar as at 18 August 2014
                         plus 115 basis points)
Step up Rate             3 month jibar rate as at step up date plus
                         100 basis points
Coupon Indictor          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
Last Day to Register     by 17:00 on 6 February, 6 May, 6 August, 6
                         November
Issue Date               18 August 2014
Date Convention          Following
Interest Commencement Date     18 August 2014
First Interest Date      17 November 2014
Call / Step Up Date      17 August 2017
ISIN No.                 ZAG000117821




Bond Code               ERSA19
Nominal Issued           R 50,000,000.00
Issue Price              100%
Coupon                   7.125 % (3 month jibar as at 18 August 2014
                         plus 105 basis points)
Step up Rate             3 month jibar rate as at step up date plus
                         100 basis points
Coupon Indicator         Floating
Trade Type               Price
Final Maturity Date      17 November 2025
Books Close              7 November, 7 February, 7 May, 7 August
Interest Date(s)         17 February, 17 May, 17 August, 17 November
Last Day to Register     6 November, 6 February, 6 May, 6 August
Issue Date               18 August 2014
Date Convention          Following
Interest Commencement Date     18 August 2014
First Interest Date      17 November 2014
Call / Step Up Date      17 August 2016
ISIN No.                 ZAG000117839

Bond Code                ERS3B4
Nominal Issued           R 99,000,000.00
Issue Price              100%
Coupon                   7.925 % (3 month jibar as at 18 August 2014
                         plus 185 basis points)
Step up Rate             3 month jibar rate as at step up date plus
                         100 basis points
Coupon Indicator         Floating
Trade Type               Price
Final Maturity Date      17 November 2025
Books Close              7 November, 7 February, 7 May, 7 August
Interest Date(s)         17 February, 17 May, 17 August, 17 November
Last Day to Register     6 November, 6 February, 6 May, 6 August
Issue Date               18 August 2014
Date Convention          Following
Interest Commencement Date     18 August 2014
First Interest Date      17 November 2014
Call / Step Up Date      17 August 2019
ISIN No.                 ZAG000117805
Bond Code                ERS3C4
Nominal Issued           R 35,000,000.00
Issue Price              100%
Coupon                   8.425 % (3 month jibar as at 18 August 2014
                         plus 235 basis points)
Step up Rate             3 month jibar rate as at step up date plus
                         100 basis points
Coupon Indicator         Floating
Trade Type               Price
Final Maturity Date      17 November 2025
Books Close              7 November, 7 February, 7 May, 7 August
Interest Date(s)         17 February, 17 May, 17 August, 17 November
Last Day to Register     6 November, 6 February, 6 May, 6 August
Issue Date               18 August 2014
Date Convention          Following
Interest Commencement Date     18 August 2014
First Interest Date      17 November 2014
Call / Step Up Date      17 August 2019
ISIN No.                 ZAG000117813




Additional Information        Secured notes

The note will be immobilised in the Central Securities Depository
(“CSD”) and settlement will take place electronically in terms of JSE
Rules.

For further information please contact:

Mr. Dhesegan Govender (Sasfin Bank Limited)   (011) 809 7532

Waverley
18 August 2014

Sponsor
Sasfin Bank Limited

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