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New Financial Instrument Listing Announcement - SFI202
SUMMIT ISSUER (RF) LIMITED
Date: 13 November 2025
Stock Code: SFI202
ISIN Code: ZAG000220971
New Financial Instrument Listing Announcement
The JSE Limited has granted a listing to SUMMIT ISSUER (RF) LIMITED on Interest
Rate Market with effect from 11 November 2025 under its Asset-Backed Note and
Preference Share Programme dated 3 November 2025.
INSTRUMENT TYPE: FLOATING RATE NOTE
Authorised Programme size R 10,000,000,000.00
Total Notes Outstanding R 0.00
Bond Code SFI202
Nominal Issued R 260,000,000.00
Issue Price 100.00%
Coupon …% (3 Month JIBAR as at 14 Nov 2025 of …% plus 450
bps)
Coupon Indicator Floating
Trade Type Price
Maturity Date 14 November 2029
Books Close 9 February, 9 May, 9 August, 9 November
Interest Payment Date(s) 14 February, 14 May, 14 August, 14 November
Last Day to Register By 17:00 on 8 February, 8 May, 8 August,
8 November
Issue Date 14 November 2025
Date Convention Preceding
Interest Commencement Date 14 November 2025
First Interest Payment Date 14 February 2026
The note will be immobilised in the Central Securities Depository ("CSD") and
settlement will take place electronically in terms of JSE Rules.
Further information on the Note issue please contact:
Redinc Capital
Charlize Wiederkehr
Email: charlize@red-inc.co.za
Date: 13-11-2025 10:05:00
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