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 500,000,000.00


Bond Code LRFA4
Nominal Issued           R 400,000,000.00
Issue Price              R 400,000,000.00
Coupon                   10.267% (3 Month JIBAR as of 20 November
                         2023 of 8.367% plus 190 basis points)
Coupon Indictor          Floating
Trade Type               Price
Final Maturity Date      20 November 2030
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     20 November 2023
Next Interest Date       20 February 2024
Call / Step Up Date      20 November 2025
ISIN No.                 ZAG000191818

Bond Code LRFB4
Nominal Issued          R 75,000,000.00
Issue Price             R 75,000,000.00
Coupon                  10.467% (3 Month JIBAR as of 20 November of
                        8.367% plus 210 basis points)
Coupon Indictor         Floating
Trade Type              Price
Final Maturity Date     20 November 2030
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    20 November 2023
Next Interest Date       20 February 2024
Call / Step Up Date      20 November 2025
ISIN No.                 ZAG000191826

Bond Code LRFC4
Nominal Issued           R 25,000,000.00
Issue Price              R 25,000,000.00
Coupon                   10.667% (3 Month JIBAR as of 20 November
                         2023 of 8.367% plus 230 basis points)
Coupon Indictor          Floating
Trade Type               Price
Final Maturity Date      20 November 2030
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     20 November 2023
Next Interest Date       20 February 2024
Call / Step Up Date      20 November 2025
ISIN No.                 ZAG000191834

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

Johannesburg
20 November 2023

Sponsor
Sasfin Bank Limited

Date: 20-11-2023 03:33:00
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