SOUTH AFRICAN SECURITISATION PROGRAMME (RF) LIMITED - 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 1,658,000,000.00


1.Bond Code              ERSA32
Nominal Issued           R 263,000,000.00
Issue Price              100%
Coupon                   10.3080% (3 Month JIBAR as at 17 August 2023
                         of 8.4080% plus 190 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 2030
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               17 August 2023
Date Convention          Following
Interest Commencement Date     17 August 2023
First Interest Date      17 November 2023
Call / Step Up Date      17 August 2026
ISIN No.                 ZAG000198029
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 2023

Sponsor
Sasfin Bank Limited

Date: 17-08-2023 02:40:00
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