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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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