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SA SECURITISATION PROGR (RF) LTD - South African Securitisation Programme (RF) LTD - New Financial Instrument Listing

Release Date: 18/08/2015 10:25
Code(s): ERSA20 ERSA21     PDF:  
Wrap Text
South African Securitisation Programme (RF) LTD - New Financial Instrument Listing

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

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
12 August 2015, as read with the Series Supplement dated 12
August 2015 relating to Series 2.

Instrument Type               Floating Rate Note
Authorised Programme Size     R 5,000,000,000.00
Total Notes in Issue          R 1,267,000,000.00


Bond Code               ERSA20
Nominal Issued          R 177,000,000.00
Issue Price             R 177,000,000.00
Coupon                  7.80% (3 Month JIBAR as at 12 August
                        2015 of 6.30% plus 150 bps)
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 November, 17 February, 17 May, 17
                        August

Last Day to Register    By 17:00 on 6 November, 6 February, 6
                        May, 6 August

Issue Date                  17 August 2015
Date Convention             Following
Interest Commencement       17 August 2015
First Interest Date         17 November 2015
Call / Step Up Date         17 August 2018
ISIN No.                    ZAG000128794

Bond Code                   ERSA21
Nominal Issued              R 155,000,000.00
Issue Price                 R 155,000,000.00
Coupon                  8.14% (3 Month JIBAR as at 12 August
                        2015 of 6.30% plus 184 bps)
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 November, 17 February, 17 May, 17
                        August

Last Day to Register    By 17:00 on 6 November, 6 February, 6
                        May, 6 August

Issue Date               17 August 2015
Date Convention          Following
Interest Commencement    17 August 2015
First Interest Date      17 November 2015
Call / Step Up Date      17 August 2020
ISIN No.                 ZAG000128802

For further information please contact:

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

Waverley
18 August 2015

Sponsor
Sasfin Bank Limited

Date: 18/08/2015 10:25:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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