SOUTH AFRICAN SECURITISATION PROGRAMME (RF) LIMITED - New Instrument Listing

New 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 1,108,000,000.00


Bond Code                ERSA28
Nominal Issued           R 263,000,000.00
Issue Price              100%
Coupon                   5.492% (3 Month JIBAR as at 17 August 2020
                         of 3.442% plus 205 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      15 November 2025
Books Close              10 February, 10 May, 10 August, 10 November
Interest Date(s)         20 February, 20 May, 20 August, 20 November
Last Day to Register     by 17:00 on 9 February, 9 May, 9 August, 9
                         November
Issue Date               17 August 2020
Date Convention          Following
Interest Commencement Date     17 August 2020
First Interest Date      17 November 2020
Call / Step Up Date      17 August 2023
ISIN No.                 ZAG000169731

Additional Information          Secured notes

The notes 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 7892

Waverley
17 August 2020

Sponsor
Sasfin Bank Limited

Date: 17-08-2020 04:03:00
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.