| Thu 17 Nov 2011, 11:11 | | ERSA13 - South African Securitisation Programme (RF) Limited - New |
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ERSA13 - South African Securitisation Programme (RF) Limited - New
Financial Instrument Listing
South African Securitisation Programme (RF) Limited
(Registration No: 1991/002706/07)
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
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted South African Securitisation Programme a
listing of the following Notes, in terms of its R5,000,000,000 Domestic
Medium Term Note Programme. The terms and conditions are contained in the
Programme Memorandum dated 11 November 2011, as read with the Series
Supplement dated 11 November 2011 relating to Series 1.
Instrument Type Class A Secured Note
Authorised Programme Size R 5,000,000,000.00
Total Notes in Issue R 1,167,000,000.00
Bond Code ERSA13
Nominal Issued R202, 000,000.00
Issue Price R100%
Coupon FRN
First Coupon 6.6550% (1.08% over the 3 month JIBAR
Rate of 5.575% as at 14 November 2011)
Scheduled Maturity Date 17 August 2013
Step Up Rate Plus 1.00% (Coupon will be 3-month JIBAR
plus normal coupon rate and step up
coupon rate)
Final Maturity Date 17 November 2018
First Interest Payment Date 17 February 2012
Interest Payment Dates 17 February, 17 May, 17 August, and
17 November
Books Close 06 February, 06 May, 06 August, and
06 November
Last Day to Register Before 17h00 on 05 February, 05 May,
05 August, and 05 November
Business Date Convention Following
Date Issued 17 November 2011
ISIN Number ZAG000090705
Credit Rating Assigned AAA(zaf) by Fitch Southern Africa
(Proprietary) Limited
The Programme Memorandum and Series Supplement can be found on the JSE`s
website or at the following address: www.sasfin.com
For further information please contact:
Mr. Louis Dirker (Sasfin Bank Limited) (011) 809 7590
Waverley
17 November 2011
Sponsor
Sasfin Bank Limited
Date: 17/11/2011 11:11:01 Produced by the JSE SENS Department.
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