SOUTH AFRICAN SECURITISATION PROGRAMME (RF) LIMITED - Notice of issuance of notes pursuant to a refinancing option

Notice of issuance of notes pursuant to a refinancing option

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 (RF) LIMITED ZAR5 000 000 000 MULTI-SELLER
SEGREGATED ASSET BACKED NOTE PROGRAMME SERIES 1: NOTICE OF ISSUANCE OF NOTES
PURSUANT TO A REFINANCING OPTION EXERCISED IN TERMS OF SERIES CONDITION 2.2.2.1

    1. Capitalised terms used but not defined herein shall bear the meaning ascribed to them in the Series 1
       Supplement issued by South African Securitisation Programme (RF) Limited on or about 12 August 2015,
       as amended or supplemented from time to time.

    2. In terms of Series Condition 2.2.2.1, the Issuer is entitled, subject to the Series Sellers' prior written
       consent and upon written notice to the Noteholders, to issue one or more Tranche(s) of Notes pursuant to
       a Refinancing Option during the Refinancing Period in order to redeem all, but not some only, of the
       Refinanced Notes.

    3. We hereby give notice of the issuance of Tranche 58 of Series 1 ("Equipment Rental Securitisation
       Series") of the Notes, comprising ZAR263 000 000 Class A35 Notes (to be listed on the Interest Rate
       Market of the JSE) on 17 August 2026 pursuant to a Refinancing Option exercised in accordance with
       Series Condition 2.2.2.1.

    4. We confirm that each Series Seller's written consent has been obtained in accordance with Series
       Conditions 2.1.1.19 and 2.2.2.1.

    5. KPMG furnished a report during August 2015 pursuant to paragraphs 15(1)(a)(ii) and 16(2)(a)(vii) of the
       Securitisation Regulations in relation to Series 1, as outlined in the Series 1 Supplement and the
       Applicable Pricing Supplements issued under Series 1. We confirm that no subsequent Auditor's report
       has been furnished in terms of paragraphs 15(1)(a)(ii) and 16(2)(a)(vii) of the Securitisation Regulations.

    6. The terms of the new issuance are as follows:

         Debt Security Code:                      ERSA35
         ISIN:                                    ZAG000227281
         Type of Debt Security:                   Secured Class A Floating Rate Notes
         Nominal Value:                           ZAR263,000,000.00
         Issue Date:                              17 August 2026
         Issue Price:                             100%
         Coupon rate:                             Compounded Daily ZARONIA plus 191 basis
                                                  points
         Step up Rate                             Compounded Daily ZARONIA plus 100 basis
                                                  points (from the Call / Step-Up Date).
         Coupon Indictor                          Floating
         Trade Type                               Price
         Interest Commencement Date:              17 August 2026
         Interest Rate Determination Date(s):     The fifth Johannesburg Business Day (as
                                                  defined in Annexure B) prior to each Interest
                                                  Payment Date
         Interest Payment Dates                   17 February, 17 May, 17 August and 17
                                                  November of each year
         Last Day to Register:                    By close of business on 16 February, 16 May,
                                                  16 August and 16 November of each year until
                                                  the Applicable Maturity Date (or, if such day is
                                                  not a Business Day, the Business Day
                                                  immediately preceding each Interest Payment
                                                  Date)
         Books Closed Period:                     Not Applicable
         Scheduled Maturity Date:                 17 August 2029
         Final Maturity Date:                     17 November 2035
         Final Amount Payable on Maturity:        ZAR263,000,000.00
         Business Day Convention:                 Following Business Day Convention
         Additional terms and conditions:         Refer to the additional/other Terms and
                                                  Conditions set out in item 15 of Section D of the
                                                  Applicable Pricing Supplement and Annexures
                                                  B, C and D to the Applicable Pricing
                                                  Supplement
         Aggregate Amount of Notes in issue on    ZAR2,978,000,000.00, excluding this Tranche of
         the Issue Date:                          Notes and any other Tranche(s) of Notes issued
                                                  on the Issue Date

For further information please contact:
Mrs. Harriet Heymans (Fintech Lease Rentals (Pty) Ltd) (010)014 9542

Johannesburg
14 August 2026

Sponsor
Questco Proprietary Limited

Date: 14-08-2026 10:15:00
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