Wrap Text
New Financial Instruments Listing and Tap Issue
South African Securitisation Programme (RF) Limited
(Registration No: 1991/002706/06)
Incorporated with limited liability in the Republic of South Africa
Debt Issuer Code: BISASP
(“South African Securitisation Programme” or the “Issuer”)
NEW FINANCIAL INSTRUMENTS LISTING AND TAP ISSUE
Noteholders are hereby advised that the JSE Limited has granted approval for the listing of the following new
financial instruments under Series 3 ("SASP Lease and Rentals Series") of the South African Securitisation
Programme (RF) Limited ZAR5 billion Multi-Seller Segregated Asset Backed Note Programme (the
“Programme”), pursuant to the Programme Memorandum, dated 12 August 2015, as amended or supplemented
from time to time and approved by the JSE on 12 August 2015, as read with the Series Supplement, dated 8
September 2016, relating to Series 3, as amended or supplemented from time to time.
, with effect from 16 November 2026:
Instrument type: Floating Rate Notes
Authorised Programme size R 5,000,000,000.00
Total Notes Outstanding R 3,241,000,000.00 (following the issues below)
Bond Code SLRA15
ISIN No. ZAG000230061
Nominal Issued R 323,000,000.00
Issue Price 100%
Coupon Compounded Daily ZARONIA (5 Johannesburg Business Day lookback,
no observation shift) plus 185 basis points
Step up Rate Step-up Margin of 100 basis points applies from the Scheduled Maturity
Date
Coupon Indicator Floating
Final Maturity Date 17 November 2035
Books Close N/A
Interest Date(s) 15 February, 15 May, 15 August, 15 November
Last Day to Register By close of business on 14 February, 14 May, 14 August, 14 November
Issue Date 16 November 2026
Date Convention Modified Business Day
Interest Commencement Date 16 November 2026
First Interest Date 15 February 2027
Step Up Date 15 February 2029 (Scheduled Maturity Date)
Bond Code SLRB14
ISIN No. ZAG000230095
Nominal Issued R 31,000,000.00
Issue Price 100%
Coupon Compounded Daily ZARONIA (5 Johannesburg Business Day lookback,
no observation shift) plus 210 basis points
Step up Rate Step-up Margin of 100 basis points applies from the Scheduled Maturity
Date
Coupon Indicator Floating
Final Maturity Date 17 November 2035
Books Close N/A
Interest Date(s) 15 February, 15 May, 15 August, 15 November
Last Day to Register By close of business on 14 February, 14 May, 14 August, 14 November
Issue Date 16 November 2026
Date Convention Modified Business Day
Interest Commencement Date 16 November 2026
First Interest Date 15 February 2027
Step Up Date 15 February 2029 (Scheduled Maturity Date)
Bond Code SLRC14
ISIN No. ZAG000230079
Nominal Issued R 25,000,000.00
Issue Price 100%
Coupon Compounded Daily ZARONIA (5 Johannesburg Business Day lookback,
no observation shift) plus 250 basis points
Step up Rate Step-up Margin of 100 basis points applies from the Scheduled Maturity
Date
Coupon Indicator Floating
Final Maturity Date 17 November 2035
Books Close N/A
Interest Date(s) 15 February, 15 May, 15 August, 15 November
Last Day to Register By close of business on 14 February, 14 May, 14 August, 14 November
Issue Date 16 November 2026
Date Convention Modified Business Day
Interest Commencement Date 16 November 2026
First Interest Date 15 February 2027
Step Up Date 15 February 2029 (Scheduled Maturity Date)
TAP ISSUE OF ERSA35
Noteholders are further advised that the JSE has granted approval for the listing of a tap issue of ERSA35 under
Series 1 (Equipment Rental Securitisation Series), with effect from 17 November 2026:
Bond Code ERSA35
ISIN No. ZAG000227281
Nominal Issued (Tap) R 100,000,000.00
Nominal before Tap R 263,000,000.00
Total Nominal after Tap R 363,000,000.00
Issue Price 100%
Coupon Compounded Daily ZARONIA (5 Johannesburg Business Day lookback,
no observation shift) plus 191 basis points
Step up Rate Step-up Margin of 100 basis points applies from the Scheduled Maturity
Date
Coupon Indicator Floating
Final Maturity Date 17 November 2035
Books Close N/A
Interest Date(s) 17 February, 17 May, 17 August, 17 November
Last Day to Register By close of business on 16 February, 16 May, 16 August, 16 November
Issue Date 17 November 2026
Date Convention Modified Following
Interest Commencement Date 17 November 2026
First Interest Date 17 February 2027
Step Up Date 17 August 2029 (Scheduled Maturity Date)
The notes will be immobilised in the Central Securities Depository ( CSD) and settlement will take place
electronically in terms of JSE Rules.
Note holders are advised that the Applicable Pricing Supplements are available on the Company’s website:
https://www.sunlyn.com/tools/helpful-documents/.
For further information please contact:
Mrs. Harriet Heymans (Fintech Lease Rentals (Pty) Ltd) (010) 014 9542
Johannesburg
13 November 2026
Debt Sponsor
Questco Proprietary Limited
Date: 13/11/2026 11:13:00
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