| Mon 18 Feb 2013, 16:10 | | SA SECURITISATION PROGR (RF) LTD - Interest Rate Reset Announcement |
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ERS3A8 ERSA10 ERSA11 ERSA12 ERSA13 ERS3C2 ERS3B2 ERSA14 ERSA15 ERS3B3 ERS3C3 201302180036A
Interest Rate Reset Announcement
South African Securitisation Programme (RF) Limited – 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 ANNOUNCEMENT
ERS3A8 7.5830% p.a. (250 bps over 3 month Jibar of 5.0830%) for the
period 18 February 2013 to 16 May 2013, payable on 17
May 2013 (Following*)
Next reset: 17 May 2013
ERSA10 6.1330% p.a. (105 bps over 3 month Jibar of 5.0830%) for the
period 18 February 2013 to 16 May 2013, payable on 17
May 2013 (Following*)
Next reset: 17 May 2013
ERSA11 6.3830% p.a. (130 bps over 3 month Jibar of 5.0830%) for the
period 18 February 2013 to 16 May 2013, payable on 17
May 2013 (Following*)
Next reset: 17 May 2013
ERSA12 6.5830% p.a. (150 bps over 3 month Jibar of 5.0830%) for the
period 18 February 2013 to 16 May 2013, payable on 17
May 2013 (Following*)
Next reset: 17 May 2013
ERSA13 6.1630% p.a. (108 bps over 3 month Jibar of 5.0830%) for the
period 18 February 2013 to 16 May 2013, payable on 17
May 2013 (Following*)
Next reset: 17 May 2013
ERS3A14 6.2830% p.a. (120 bps over 3 month Jibar of 5.0830%) for the
period 18 February 2013 to 16 May 2013, payable on 17
May 2013 (Following*)
Next reset: 17 May 2013
ERS3A15 6.5830% p.a. (150 bps over 3 month Jibar of 5.0830%) for the
period 18 February 2013 to 16 May 2013, payable on 17
May 2013 (Following*)
Next reset: 17 May 2013
ERS3B2 6.9330% p.a. (185 bps over 3 month Jibar of 5.0830%) for the
period 18 February 2013 to 16 May 2013, payable on 17
May 2013 (Following*)
Next reset: 17 May 2013
ERS3B3 6.8330% p.a. (175 bps over 3 month Jibar of 5.0830%) for the
period 18 February 2013 to 16 May 2013, payable on 17
May 2013 (Following*)
Next reset: 17 May 2013
ERS3C2 7.7330% p.a. (265 bps over 3 month Jibar of 5.0830%) for the
period 18 February 2013 to 16 May 2013, payable on 17
May 2013 (Following*)
Next reset: 17 May 2013
ERS3C3 7.5830% p.a. (250 bps over 3 month Jibar of 5.0830%) for the
period 18 February 2013 to 16 May 2013, payable on 17
May 2013 (Following*)
Next reset: 17 May 2013
JIBAR rates as at 18 February 2013:
1 Month 4.9830%
3 Month 5.0830%
6 Month 5.35%
* When the Interest Payment Date falls on a non business day one of
the following Date Conventions will be applied, as specified for
each individual bond:
1. Following – This means that the interest will be paid on the
first business day after the weekend or public holiday.
2. Modified Following – The same rule as above applies. However,
if the first business day after the weekend or public holiday
falls in a new calendar month the last business day before the
weekend / public holiday will be used instead.
3. Preceding – This means that the interest will be paid on the
last business day before the weekend or public holiday.
For further information please contact:
Mr. Dhesegan Govender (Sasfin Bank Limited) (011) 809 7590
Waverley
18 February 2013
Sponsor
Sasfin Bank Limited
Date: 18/02/2013 04:10:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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