Wrap Text
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: RATE CALLABLE FLOATING NOTE
Authorised Programme size R 5,000,000,000.00
Total Notes Outstanding R 1,481,000,000.00
Bond Code SLRA8
Nominal Issued R 323,000,000.00
Issue Price R 323,000,000.00
Coupon 9.733% (3 Month JIBAR as of 15 November 2024
of 7.933% plus 180 basis points)
Coupon Indictor Floating
Trade Type Price
Final Maturity Date 15 November 2030
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 15 November 2024
Next Interest Date 17 February 2025
Call / Step-Up Date 15 August 2025
ISIN No. ZAG000188822
Bond Code SLRA9
Nominal Issued R 248,000,000.00
Issue Price R 248,000,000.00
Coupon 10.033% (3 Month JIBAR as of 15 November
2024 of 7.933% plus 210 basis points)
Coupon Indictor Floating
Trade Type Price
Final Maturity Date 15 November 2030
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 15 November 2024
Next Interest Date 17 February 2025
Call / Step-Up Date 15 August 2027
ISIN No. ZAG000188855
Bond Code SLRA10
Nominal Issued R 323,000,000.00
Issue Price R 323,000,000.00
Coupon 9.883% (3 Month JIBAR as of 15 November 2024
of 7.933% plus 195 basis points)
Coupon Indictor Floating
Trade Type Price
Final Maturity Date 15 November 2030
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 15 November 2024
Next Interest Date 17 February 2025
Call / Step-Up Date 16 November 2026
ISIN No. ZAG000200858
Bond Code SLRA11
Nominal Issued R 276,000,000.00
Issue Price R 276,000,000.00
Coupon 9.783% (3 Month JIBAR as of 15 November 2024
of 7.933% plus 185 basis points)
Coupon Indictor Floating
Trade Type Price
Final Maturity Date 15 November 2030
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 15 November 2024
Next Interest Date 17 February 2025
Call / Step-Up Date 15 August 2027
ISIN No. ZAG000207424
Bond Code SLRB8
Nominal Issued R 18,000,000.00
Issue Price R 18,000,000.00
Coupon 9.933% (3 Month JIBAR as of 15 November 2024
of 7.933% plus 200 basis points)
Coupon Indictor Floating
Trade Type Price
Final Maturity Date 15 November 2030
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 15 November 2024
Next Interest Date 17 February 2025
Call / Step-Up Date 15 August 2025
ISIN No. ZAG000188830
Bond Code SLRB9
Nominal Issued R 81,000,000.00
Issue Price R 81,000,000.00
Coupon 10.233% (3 Month JIBAR as of 15 November
2024 of 7.933% plus 230 basis points)
Coupon Indictor Floating
Trade Type Price
Final Maturity Date 15 November 2030
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 15 November 2024
Next Interest Date 17 February 2025
Call / Step-Up Date 15 August 2027
ISIN No. ZAG000188863
Bond Code SLRB10
Nominal Issued R 31,000,000.00
Issue Price R 31,000,000.00
Coupon 10.083% (3 Month JIBAR as of 15 November
2024 of 7.933% plus 215 basis points)
Coupon Indictor Floating
Trade Type Price
Final Maturity Date 15 November 2030
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 15 November 2024
Next Interest Date 17 February 2025
Call / Step-Up Date 16 November 2026
ISIN No. ZAG000200866
Bond Code SLRB11
Nominal Issued R 45,000,000.00
Issue Price R 45,000,000.00
Coupon 10.133% (3 Month JIBAR as of 15 November
2024 of 7.933% plus 220 basis points)
Coupon Indictor Floating
Trade Type Price
Final Maturity Date 15 November 2030
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 15 November 2024
Next Interest Date 17 February 2025
Call / Step-Up Date 15 August 2027
ISIN No. ZAG000207374
Bond Code SLRC8
Nominal Issued R 30,000,000.00
Issue Price R 30,000,000.00
Coupon 10.333% (3 Month JIBAR as of 15 November
2024 of 7.933% plus 240 basis points)
Coupon Indictor Floating
Trade Type Price
Final Maturity Date 15 November 2030
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 15 November 2024
Next Interest Date 17 February 2025
Call / Step-Up Date 15 August 2025
ISIN No. ZAG000188848
Bond Code SLRC9
Nominal Issued R 61,000,000.00
Issue Price R 61,000,000.00
Coupon 10.633% (3 Month JIBAR as of 15 November
2024 of 7.933% plus 270 basis points)
Coupon Indictor Floating
Trade Type Price
Final Maturity Date 15 November 2030
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 15 November 2024
Next Interest Date 17 February 2025
Call / Step-Up Date 15 August 2027
ISIN No. ZAG000188871
Bond Code SLRC10
Nominal Issued R 25,000,000.00
Issue Price R 25,000,000.00
Coupon 10.383% (3 Month JIBAR as of 15 November
2024 of 7.933% plus 245 basis points)
Coupon Indictor Floating
Trade Type Price
Final Maturity Date 15 November 2030
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 15 August 2024
Next Interest Date 17 February 2025
Call / Step-Up Date 16 November 2026
ISIN No. ZAG000200874
Bond Code SLRC11
Nominal Issued R 20,000,000.00
Issue Price R 20,000,000.00
Coupon 10.433% (3 Month JIBAR as of 15 November
2024 of 7.933% plus 250 basis points)
Coupon Indictor Floating
Trade Type Price
Final Maturity Date 15 November 2030
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 15 August 2024
Next Interest Date 17 February 2025
Call / Step-Up Date 15 August 2027
ISIN No. ZAG000207366
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
15 November 2024
Sponsor
Sasfin Bank Limited
Date: 15-11-2024 03:45:00
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.
Sharenet Sites 
