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Interest Payment Notifications
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 PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 17
August 2026:
Bond Code SLRA9
ISIN No. ZAG000188855
Coupon 8.900% (3 Month JIBAR as of 15 May 2026 of
6.800% plus 210 basis points)
Date Convention Following
Interest Period 15 May 2026 to 16 August 2026
Interest amount due R 5,684,295.89
Bond Code SLRA10
ISIN No. ZAG000200858
Coupon 8.750% (3 Month JIBAR as of 15 May 2026 of
6.800% plus 195 basis points)
Date Convention Following
Interest Period 15 May 2026 to 16 August 2026
Interest amount due R 7,278,561.64
Bond Code SLRA11
ISIN No. ZAG000207424
Coupon 8.650% (3 Month JIBAR as of 15 May 2026 of
6.800% plus 185 basis points)
Date Convention Following
Date Convention Following
Interest Period 15 May 2026 to 16 August 2026
Interest amount due R 6,148,372.60
Bond Code SLRA13
ISIN No. ZAG000217613
Coupon 8.700% (3 Month JIBAR as of 15 May 2026 of
6.800% plus 190 basis points)
Date Convention Following
Interest Period 15 May 2026 to 16 August 2026
Interest amount due R 7,236,969.86
Bond Code SLRB9
ISIN No. ZAG000188863
Coupon 9.100% (3 Month JIBAR as of 15 May 2026 of
6.800% plus 230 basis points)
Date Convention Following
Interest Period 15 May 2026 to 16 August 2026
Interest amount due R 1,898,284.93
Bond Code SLRB10
ISIN No. ZAG000200866
Coupon 8.950% (3 Month JIBAR as of 15 May 2026 of
6.800% plus 215 basis points)
Date Convention Following
Interest Period 15 May 2026 to 16 August 2026
Interest amount due R 714,528.77
Bond Code SLRB11
ISIN No. ZAG000207374
Coupon 9.000% (3 Month JIBAR as of 15 May 2026 of
6.800% plus 220 basis points)
Date Convention Following
Interest Period 15 May 2026 to 16 August 2026
Interest amount due R 1,043,013.70
Bond Code SLRB13
ISIN No. ZAG000217654
Coupon 8.950% (3 Month JIBAR as of 15 May 2026 of
6.800% plus 215 basis points)
Date Convention Following
Interest Period 15 May 2026 to 16 August 2026
Interest Period 15 May 2026 to 16 August 2026
Interest amount due R 414,887.67
Bond Code SLRC9
ISIN No. ZAG000188871
Coupon 9.500% (3 Month JIBAR as of 15 May 2026 of
6.800% plus 270 basis points)
Date Convention Following
Interest Period 15 May 2026 to 16 August 2026
Interest amount due R 1,492,410.96
Bond Code SLRC10
ISIN No. ZAG000200874
Coupon 9.250% (3 Month JIBAR as of 15 May 2026 of
6.800% plus 245 basis points)
Date Convention Following
Interest Period 15 May 2026 to 16 August 2026
Interest amount due R 595,547.95
Bond Code SLRC11
ISIN No. ZAG000207366
Coupon 9.300% (3 Month JIBAR as of 15 May 2026 of
6.800% plus 250 basis points)
Date Convention Following
Interest Period 15 May 2026 to 16 August 2026
Interest amount due R 479,013.70
Bond Code SLRC13
ISIN No. ZAG000217621
Coupon 9.200% (3 Month JIBAR as of 15 May 2026 of
6.800% plus 240 basis points)
Date Convention Following
Interest Period 15 May 2026 to 16 August 2026
Interest amount due R 710,794.52
Bond Code ERSA30
ISIN No. ZAG000185778
Coupon 8.800% (3 Month JIBAR as of 18 May 2026 of
6.800% plus 200 basis points)
Date Convention Following
Interest Period 18 May 2026 to 16 August 2026
Interest amount due R 7,547,265.75
Bond Code ERSA31
ISIN No. ZAG000193574
Coupon 9.000% (3 Month JIBAR as of 18 May 2026 of
6.800% plus 220 basis points)
Date Convention Following
Interest Period 18 May 2026 to 16 August 2026
Interest amount due R 8,683,643.84
Bond Code ERSA32
ISIN No. ZAG000198029
Coupon 8.700% (3 Month JIBAR as of 18 May 2026 of
6.800% plus 190 basis points)
Date Convention Following
Interest Period 18 May 2026 to 16 August 2026
Interest amount due R 5,704,578.08
4.Bond Code ERSA33
ISIN No. ZAG000215120
Coupon 8.750% (3 Month JIBAR as of 18 May 2026 of
6.800% plus 195 basis points)
Date Convention Following
Interest Period 18 May 2026 to 16 August 2026
Interest amount due R 9,096,883.56
5.Bond Code ERSA34
ISIN No. ZAG000215542
Coupon 8.400% (3 Month JIBAR as of 18 May 2026 of
6.800% plus 160 basis points)
Date Convention Following
Interest Period 18 May 2026 to 16 August 2026
Interest amount due R 2,094,246.58
Bond Code ERS3B9
ISIN No. ZAG000185802
Coupon 9.000% (3 Month JIBAR as of 18 May 2026 of
6.800% plus 220 basis points)
Date Convention Following
Interest Period 18 May 2026 to 16 August 2026
Interest amount due R 1,772,630.14
7. Bond Code ERSB10
ISIN No. ZAG000193509
Coupon 9.200% (3 Month JIBAR as of 18 May 2026 of
6.800% plus 240 basis points)
Date Convention Following
Interest Period 18 May 2026 to 16 August 2026
Interest amount due R 1,055,101.37
8.Bond Code ERSB11
ISIN No. ZAG000215138
Coupon 8.900% (3 Month JIBAR as of 18 May 2026 of
6.800% plus 210 basis points)
Date Convention Following
Interest Period 18 May 2026 to 16 August 2026
Interest amount due R 1,242,586.30
Bond Code ERS3C9
ISIN No. ZAG000185786
Coupon 9.150% (3 Month JIBAR as of 18 May 2026 of
6.800% plus 235 basis points)
Date Convention Following
Interest Period 18 May 2026 to 16 August 2026
Interest amount due R 547,495.89
Bond Code ERSC10
ISIN No. ZAG000193517
Coupon 9.350% (3 Month JIBAR as of 18 May 2026 of
6.800% plus 255 basis points)
Date Convention Following
Interest Period 18 May 2026 to 16 August 2026
Interest amount due R 396,286.30
Bond Code ERSC11
ISIN No. ZAG000215161
Coupon 9.150% (3 Month JIBAR as of 18 May 2026 of
6.800% plus 235 basis points)
Date Convention Following
Interest Period 18 May 2026 to 16 August 2026
Interest amount due R 615,932.88
For further information please contact:
Mrs. Harriet Heymans (Fintech Lease Rentals (Pty) Ltd) (010)014 9542
Johannesburg
13 August 2026
Sponsor
Questco Proprietary Limited
Date: 13-08-2026 04:35:00
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