Wrap Text
Interest Rate Reset
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
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 SLRA9
Nominal Issued R 248,000,000.00
Issue Price R 248,000,000.00
Coupon 8.767% (3 Month JIBAR as of 16 February 2026
of 6.6670% 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 16 February 2026
Next Interest Date 15 May 2026
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 8.617% (3 Month JIBAR as of 16 February 2026
of 6.6670% 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 16 February 2026
Next Interest Date 15 May 2026
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 8.517% (3 Month JIBAR as of 16 February 2026
of 6.6670% 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 16 February 2026
Next Interest Date 15 May 2026
Call / Step-Up Date 15 August 2027
ISIN No. ZAG000207424
Bond Code SLRA13
Nominal Issued R 323,000,000.00
Issue Price R 323,000,000.00
Coupon 8.567% (3 Month JIBAR as of 16 February 2026
of 6.667% plus 190 basis points)
Coupon Indictor Floating
Trade Type Price
Final Maturity Date 15 November 2035
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 16 February 2026
Next Interest Date 15 May 2026
Call / Step Up Date 15 August 2028
ISIN No. ZAG000217613
Bond Code SLRB9
Nominal Issued R 81,000,000.00
Issue Price R 81,000,000.00
Coupon 8.967% (3 Month JIBAR as of 16 February 2026
of 6.6670% 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 16 February 2026
Next Interest Date 15 May 2026
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 8.817% (3 Month JIBAR as of 16 February 2026
of 6.6670% 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 16 February 2026
Next Interest Date 15 May 2026
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 8.867% (3 Month JIBAR as of 16 February 2026
of 6.6670% 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 16 February 2026
Next Interest Date 15 May 2026
Call / Step-Up Date 15 August 2027
ISIN No. ZAG000207374
Bond Code SLRB13
Nominal Issued R 18,000,000.00
Issue Price R 18,000,000.00
Coupon 8.817% (3 Month JIBAR as of 16 February 2026
of 6.6670% plus 215 basis points)
Coupon Indictor Floating
Trade Type Price
Final Maturity Date 15 November 2035
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 16 February 2026
Next Interest Date 15 May 2026
Call / Step Up Date 15 August 2028
ISIN No. ZAG000217654
Bond Code SLRC9
Nominal Issued R 61,000,000.00
Issue Price R 61,000,000.00
Coupon 9.367% (3 Month JIBAR as of 16 February 2026
of 6.6670% 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 16 February 2026
Next Interest Date 15 May 2026
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 9.117% (3 Month JIBAR as of 16 February 2026
of 6.6670% 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 16 February 2026
Next Interest Date 15 May 2026
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 9.167% (3 Month JIBAR as of 16 February 2026
of 6.6670% 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 16 February 2026
Next Interest Date 15 May 2026
Call / Step-Up Date 15 August 2027
ISIN No. ZAG000207366
Bond Code SLRC13
Nominal Issued R 30,000,000.00
Issue Price 100%
Coupon 9.067% (3 Month JIBAR as of 16 February 2026
of 6.6670% plus 240 basis points)
Coupon Indictor Floating
Trade Type Price
Final Maturity Date 15 November 2035
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 16 February 2026
Next Interest Date 15 May 2026
Call / Step Up Date 15 August 2028
ISIN No. ZAG000217621
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:
Mrs. Harriet Heymans (Sasfin Bank Limited) (011) 809 7500
Johannesburg
16 February 2026
Sponsor
Sasfin Bank Limited
Date: 16-02-2026 04:40:00
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