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
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.