Sharenet Sites
Sectors
Scanner
To view the PDF file, sign up for a MySharenet subscription.
Back to SENS 

SOUTH AFRICAN SECURITISATION PROGRAMME (RF) LIMITED - Interest Payment Notifications

Release Date: 11/11/2026 15:09
Code(s): ERS3B9 ERS3C9 ERSA30 ERSA31 ERSA33 ERSA34 ERSA35 ERSB10 ERSB11 ERSC10 ERSC11 SLRA10 SLRA11 SLRA13 SLRA15 SLRA9 SLRB10 SLRB11 SLRB13 SLRB14 SLRB9 SLRC10 SLRC11     PDF:  
Wrap Text
Interest Payment Notifications

South African Securitisation Programme (RF) Limited
Registration No: 1991/002706/06
Incorporated with limited liability in the Republic of South Africa
Debt Issuer Code: BISASP
(“South African Securitisation Programme” or the “Issuer”)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due on 16 November 2026 in respect of the Series 3
Notes and on 17 November 2026 in respect of the Series 1 Notes:

SERIES 3 NOTES
Interest Payment Date:                     16 November 2026
Date Convention                            Following Business Day
Interest Period                            17 August 2026 to 15 November 2026


                                                                        Spread
 Bond Code        ISIN No.             Coupon      3M JIBAR (Note 1)                     Interest Amount Due
                                                                         (bps)
 SLRA9            ZAG000188855          9.108%          7.008%           210                   R 5 631 488.88
 SLRA10           ZAG000200858          8.958%          7.008%           195                   R 7 213 766.96
 SLRA11           ZAG000207424          8.858%          7.008%           185                   R 6 095 274.74
 SLRA13           ZAG000217613          8.908%          7.008%           190                   R 7 173 502.58
 SLRB9            ZAG000188863          9.308%          7.008%           230                   R 1 879 705.97
 SLRB10           ZAG000200866          9.158%          7.008%           215                     R 707 800.49
 SLRB11           ZAG000207374          9.208%          7.008%           220                   R 1 033 061.92
 SLRB13           ZAG000217654          9.158%          7.008%           215                    R 410 980 .93
 SLRC9            ZAG000188871          9.708%          7.008%           270                   R 1 476 413.92
 SLRC10           ZAG000200874          9.458%          7.008%           245                     R 589 505.48
 SLRC11           ZAG000207366          9.508%          7.008%           250                     R 474 097.53
 SLRC13           ZAG000217621          9.408%          7.008%           240                     R 703 666.85


SERIES 1 NOTES
Interest Payment Date                      17 November 2026
Date Convention              Following Business Day
Interest Period                            17 August 2026 to 16 November 2026


                                                                       Spread
 Bond Code        ISIN No.            Coupon     3M JIBAR (Note 1)               Interest Amount Due
                                                                       (bps)
 ERSA30           ZAG000185778          9.008%          7.008%           200                   R 7 810 552.99
 ERSA31           ZAG000193574          9.208%          7.008%           220                   R 8 981 962.52
 ERSA33           ZAG000215120          8.958%          7.008%           195                   R 9 415 471.56
 ERSA34           ZAG000215542          8.608%          7.008%           160                    R2 169 687.67
 ERS3B9           ZAG000185802          9.208%          7.008%           220                    R 1 833 527.23
 ERSB10           ZAG000193509          9.408%           7.008%          240                    R 1 090 812.49
 ERSB11           ZAG000215138          9.108%           7.008%          210                   R 1 285 600.44
 ERS3C9           ZAG000185786          9.358%           7.008%          235                   R 566 094.90
 ERSC10           ZAG000193517          9.558%           7.008%           255                  R 409 553.75
 ERSC11           ZAG000215161          9.358%           7.008%           235                  R 636 856.77


Notes
1. 3 Month JIBAR as of 17 August 2026.

                                                Compounded daily      Spread
 Bond Code      ISIN No.            Coupon                                                 Interest Amount Due
                                                ZARONIA (Note 2)       (bps)
 ERSA35         ZAG000227281       8.9489 %          7.0389%            191                      R 5,932,262.59


Notes
. Reference rate as defined in, and determined in accordance with the provisions of Annexure B in the applicable
pricing supplement.



For further information please contact:

Mrs. Harriet Heymans (Fintech Lease Rentals (Pty) Ltd) (010)014 9542

Johannesburg
11 November 2026

Sponsor
Questco Proprietary Limited
Date: 11/11/2026 03:09:00
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.