Revaluation of interest rates – SENS


                            

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 1,108,000,000.00

Bond Code ERSA25
Nominal Issued R 281,000,000.00
Issue Price R 281,000,000.00
Coupon 5.483% (3 Month JIBAR as at 17 November 2021
of 3.683% plus 180 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 17 November 2025
Books Close Date(s) 7 February, 7 May, 7 August, 7 November
Interest Payment 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
Date Convention Following
Interest Commencement Date 17 November 2021
Next Interest Date 17 February 2022
Call / Step Up Date 17 August 2022
ISIN No. ZAG000145913

Bond Code ERSA26
Nominal Issued R 178,000,000.00
Issue Price R 178,000,000.00
Coupon 5.103% (3 Month JIBAR as at 17 November 2021
of 3.683% plus 142 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 17 November 2025
Books Close Date(s) 7 February, 7 May, 7 August, 7 November
Interest Payment 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
Date Convention Following
Interest Commencement Date 17 November 2021
Next Interest Date 17 February 2022
Call / Step Up Date 17 May 2022
ISIN No. ZAG000159138

Bond Code ERSA27
Nominal Issued R 230,000,000.00
Issue Price R 230,000,000.00
Coupon 4.983% (3 Month JIBAR as at 17 November 2021
of 3.683% plus 130 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 17 November 2025
Books Close Date(s) 7 February, 7 May, 7 August, 7 November
Interest Payment 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
Date Convention Following
Interest Commencement Date 17 November 2021
Next Interest Date 17 February 2022
Call / Step Up Date 17 August 2022
ISIN No. ZAG000161464

Bond Code ERSA28
Nominal Issued R 263,000,000.00
Issue Price R 263,000,000.00
Coupon 5.733% (3 Month JIBAR as at 17 November 2021
of 3.683% plus 205 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 17 November 2025
Books Close Date(s) 7 February, 7 May, 7 August, 7 November
Interest Payment 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
Date Convention Following
Interest Commencement Date 17 August2021
Next Interest Date 17 February 2022
Call / Step Up Date 17 August 2023
ISIN No. ZAG000169731

Bond Code ERS3B6
Nominal Issued R 16,000,000.00
Issue Price R 16,000,000.00
Coupon 5.433% (3 Month JIBAR as at 17 November 2021
of 3.683% plus 175 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 17 November 2025
Books Close Date(s) 7 February, 7 May, 7 August, 7 November
Interest Payment 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
Date Convention Following
Interest Commencement Date 17 November 2021
Next Interest Date 17 February 2022
Call / Step Up Date 17 May 2022
ISIN No. ZAG000159146

Bond Code ERS3B7
Nominal Issued R 99,000,000.00
Issue Price R 99,000,000.00
Coupon 5.183% (3 Month JIBAR as at 17 November 2021
of 3.683% plus 150 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 17 November 2025
Books Close Date(s) 7 February, 7 May, 7 August, 7 November
Interest Payment 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
Date Convention Following
Interest Commencement Date 17 November 2021
Next Interest Date 17 February 2022
Call / Step Up Date 17 August 2022
ISIN No. ZAG000161472

Bond Code ERS3C6
Nominal Issued R 6,000,000.00
Issue Price R 6,000,000.00
Coupon 5.833% (3 Month JIBAR as at 17 November 2021
of 3.683% plus 215 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 17 November 2025
Books Close Date(s) 7 February, 7 May, 7 August, 7 November
Interest Payment 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
Date Convention Following
Interest Commencement Date 17 November 2021
Next Interest Date 17 February 2022
Call / Step Up Date 17 May 2022
ISIN No. ZAG000135591

Bond Code ERS3C7
Nominal Issued R 35,000,000.00
Issue Price R 35,000,000.00
Coupon 5.233% (3 Month JIBAR as at 17 November 2021
of 3.683% plus 155 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 17 November 2025
Books Close Date(s) 7 February, 7 May, 7 August, 7 November
Interest Payment 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
Date Convention Following
Interest Commencement Date 17 November 2021
Next Interest Date 17 February 2022
Call / Step Up Date 17 August 2022
ISIN No. ZAG000161480
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
17 November 2021

Sponsor
Sasfin Bank Limited

Date: 17-11-2021 11:50:00
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