SOUTH AFRICAN SECURITISATION PROGRAMME (RF) LIMITED - Interest Rate Reset

Interest Rate Reset

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

INTEREST RATE RESET

INSTRUMENT TYPE:            FLOATING RATE CALLABLE NOTE

Authorised Programme size       R 5,000,000,000.00
Total Notes Outstanding         R 350,000,000.00

Bond Code                LRFA3
Nominal Issued           R 280,000,000.00
Issue Price              R 280,000,000.00
Coupon                   5.092% (3 Month JIBAR as at 22 February 2021
                         of 3.642% plus 145 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
Date Convention          Following
Interest Commencement Date     22 February 2021
Next Interest Date       20 May 2021
Call / Step Up Date      20 November 2022
ISIN No.                 ZAG000164237

Bond Code               LRFB3
Nominal Issued          R 52,500,000.00
Issue Price             R 52,500,000.00
Coupon                  5.292% (3 Month JIBAR as at 22 February 2021
                        of 3.642% plus 165 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               20 May 2020
Date Convention          Following
Interest Commencement Date    22 February 2021
Next Interest Date       20 May 2021
Call / Step Up Date      20 November 2022
ISIN No.                 ZAG000164211

Bond Code                LRFC3
Nominal Issued           R 17,500,000.00
Issue Price              R 17,500,000.00
Coupon                   5.442% (3 Month JIBAR as at 22 February 2021
                         of 3.642% plus 180 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               20 May 2020
Date Convention          Following
Interest Commencement Date     22 February 2021
Next Interest Date       20 May 2021
Call / Step Up Date      20 November 2022
ISIN No.                 ZAG000164229

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
22 February 2021

Sponsor
Sasfin Bank Limited

Date: 22-02-2021 03:50:00
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