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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 1,265,000,000.00
Bond Code SLRA4
Nominal Issued R 125,000,000.00
Issue Price R 125,000,000.00
Coupon 6.2580% (3 Month JIBAR as at 16 May 2022 of
4.5080% plus 175 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 15 November 2025
Books Close Date(s) 5 February, 5 May, 5 August, 5 November
Interest Payment Date(s) 15 February, 15 May, 15 August, 15 November
Last Day to Register By 17:00 on 4 February, 4 May, 4 August, 4
November
Date Convention Following
Interest Commencement Date 16 May 2022
Next Interest Date 15 August 2022
Call / Step Up Date 15 November 2022
ISIN No. ZAG000148545
Bond Code SLRA5
Nominal Issued R 259,000,000.00
Issue Price R 259,000,000.00
Coupon 6.0080% (3 Month JIBAR as at 16 May 2022 of
4.5080% plus 150 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 15 November 2025
Books Close Date(s) 5 February, 5 May, 5 August, 5 November
Interest Payment Date(s) 15 February, 15 May, 15 August, 15 November
Last Day to Register By 17:00 on 4 February, 4 May, 4 August, 4
November
Date Convention Following
Interest Commencement Date 16 May 2022
Next Interest Date 15 August 2022
Call / Step Up Date 15 August 2022
ISIN No. ZAG000161456
Bond Code SLRA6
Nominal Issued R 357,000,000.00
Issue Price R 357,000,000.00
Coupon 6.458% (3 Month JIBAR as at 16 May 2022 of
4.508% plus 195 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 15 November 2025
Books Close Date(s) 5 February, 5 May, 5 August, 5 November
Interest Payment Date(s) 15 February, 15 May, 15 August, 15 November
Last Day to Register By 17:00 on 4 February, 4 May, 4 August, 4
November
Date Convention Following
Interest Commencement Date 16 May 2022
Next Interest Date 15 August 2022
Call / Step Up Date 15 November 2023
ISIN No. ZAG000172230
Bond Code SLRA7
Nominal Issued R 276,000,000.00
Issue Price R 276,000,000.00
Coupon 6.4080% (3 Month JIBAR as at 16 May 2022 of
4.5080% plus 190 basis points)
Coupon Indictor Floating
Trade Type Price
Final Maturity Date 15 November 2025
Books Close 5 February, 5 May, 5 August, 5 November
Interest Date(s) 15 February, 15 May, 15 August, 15 November
Last Day to Register by 17:00 on 4 February, 4 May, 4 August, 4
November
Date Convention Following
Interest Commencement Date 16 May 2022
Next Interest Date 15 August 2022
Call / Step Up Date 15 August 2024
ISIN No. ZAG000178559
Bond Code SLRB4
Nominal Issued R 37,000,000.00
Issue Price R 37,000,000.00
Coupon 6.8080% (3 Month JIBAR as at 16 May 2022 of
4.5080% plus 230 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 15 November 2025
Books Close Date(s) 5 February, 5 May, 5 August, 5 November
Interest Payment Date(s) 15 February, 15 May, 15 August, 15 November
Last Day to Register By 17:00 on 4 February, 4 May, 4 August, 4
November
Date Convention Following
Interest Commencement Date 16 May 2022
Next Interest Date 15 August 2022
Call / Step Up Date 15 November 2022
ISIN No. ZAG000148560
Bond Code SLRB5
Nominal Issued R 30,000,000.00
Issue Price R 30,000,000.00
Coupon 6.3080% (3 Month JIBAR as at 16 May 2022 of
4.508% plus 180 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 15 November 2025
Books Close Date(s) 5 February, 5 May, 5 August, 5 November
Interest Payment Date(s) 15 February, 15 May, 15 August, 15 November
Last Day to Register By 17:00 on 4 February, 4 May, 4 August, 4
November
Date Convention Following
Interest Commencement Date 16 May 2022
Next Interest Date 15 August 2022
Call / Step Up Date 15 August 2022
ISIN No. ZAG000161449
Bond Code SLRB6
Nominal Issued R 31,000,000.00
Issue Price R 31,000,000.00
Coupon 6.8080% (3 Month JIBAR as at 16 May 2022 of
4.508% plus 230 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 15 November 2025
Books Close Date(s) 5 February, 5 May, 5 August, 5 November
Interest Payment Date(s) 15 February, 15 May, 15 August, 15 November
Last Day to Register By 17:00 on 4 February, 4 May, 4 August, 4
November
Date Convention Following
Interest Commencement Date 16 May 2022
Next Interest Date 15 August 2022
Call / Step Up Date 15 November 2023
ISIN No. ZAG000172214
Bond Code SLRB7
Nominal Issued R 45,000,000.00
Issue Price R 45,000,000.00
Coupon 6.7080% (3 Month JIBAR as at 16 May 2022 of
4.5080% plus 220 basis points)
Coupon Indictor Floating
Trade Type Price
Final Maturity Date 15 November 2025
Books Close Date(s) 5 February, 5 May, 5 August, 5 November
Interest Date(s) 15 February, 15 May, 15 August, 15 November
Last Day to Register by 17:00 on 4 February, 4 May, 4 August, 4
November
Date Convention Following
Interest Commencement Date 16 May 2022
Next Interest Date 15 August 2022
Call / Step Up Date 15 August 2024
ISIN No. ZAG000178542
Bond Code SLRC4
Nominal Issued R 25,000,000.00
Issue Price R 25,000,000.00
Coupon 7.4080% (3 Month JIBAR as at 16 May 2022 of
4.5080% plus 290 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 15 November 2025
Books Close Date(s) 5 February, 5 May, 5 August, 5 November
Interest Payment Date(s) 15 February, 15 May, 15 August, 15 November
Last Day to Register By 17:00 on 4 February, 4 May, 4 August, 4
November
Date Convention Following
Interest Commencement Date 16 May 2022
Next Interest Date 15 August 2022
Call / Step Up Date 15 November 2022
ISIN No. ZAG000148586
Bond Code SLRC5
Nominal Issued R 35,000,000.00
Issue Price R 35,000,000.00
Coupon 6.5080% (3 Month JIBAR as at 16 May 2022 of
4.5080% plus 200 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 15 November 2025
Books Close Date(s) 5 February, 5 May, 5 August, 5 November
Interest Payment Date(s) 15 February, 15 May, 15 August, 15 November
Last Day to Register By 17:00 on 4 February, 4 May, 4 August, 4
November
Date Convention Following
Interest Commencement Date 16 May 2022
Next Interest Date 15 August 2022
Call / Step Up Date 15 August 2022
ISIN No. ZAG000161431
Bond Code SLRC6
Nominal Issued R 25,000,000.00
Issue Price R 25,000,000.00
Coupon 7.0080% (3 Month JIBAR as at 16 May 2022 of
4.5080% plus 250 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 15 November 2025
Books Close Date(s) 5 February, 5 May, 5 August, 5 November
Interest Payment Date(s) 15 February, 15 May, 15 August, 15 November
Last Day to Register By 17:00 on 4 February, 4 May, 4 August, 4
November
Date Convention Following
Interest Commencement Date 16 May 2022
Next Interest Date 15 August 2022
Call / Step Up Date 15 November 2023
ISIN No. ZAG000172222
Bond Code SLRC7
Nominal Issued R 20,000,000.00
Issue Price R 20,000,000.00
Coupon 6.9580% (3 Month JIBAR as at 16 May 2022 of
4.5080% plus 245 basis points)
Coupon Indictor Floating
Trade Type Price
Final Maturity Date 15 November 2025
Books Close 5 February, 5 May, 5 August, 5 November
Interest Date(s) 15 February, 15 May, 15 August, 15 November
Last Day to Register by 17:00 on 4 February, 4 May, 4 August, 4
November
Date Convention Following
Interest Commencement Date 16 May 2022
Next Interest Date 15 August 2022
Call / Step Up Date 15 August 2024
ISIN No. ZAG000178583
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
16 May 2022
Sponsor
Sasfin Bank Limited
Date: 16-05-2022 01:45:00
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