Glossary

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Annual Financial Statements The Annual Financial Statements represent the results for each Issuer for each financial year.
Blue Diamond Investments A master re-pack programme established in 2005
Blue Diamond X Investments An Issuer company called Blue Diamond X Investments (RF) Limited established in 2014 in terms of the Blue Diamond X Programme Memorandum.
Blue Diamond Investments 2 An Issuer company called Blue Diamond Investments 2 (RF) Limited set up under the Blue Diamond Investments Master Programme and the relevant Transaction Supplement.
Blue Diamond Investments 3 An Issuer company called Blue Diamond Investments 3 (RF) Limited set up under the Blue Diamond Investments Master Programme and the relevant Transaction Supplement.
Blue Granite Investments Blue Granite Investments is SBSA's residential mortgage backed securities master programme. The master programme was established in October 2005 with the issuance of securities under the Blue Granite Investments No.1 issuer programme. Each of the issuer programmes have been incorporated as part of this master programme.
Blue Granite Investments No.1 Blue Granite Investments No. 1 (RF) Limited is the first residential mortgage backed securities issuer, established in October 2005 containing a ZAR4.5 billion note programme. Blue Granite Investments No.1 contains loans originated by SA Home Loans (Pty) Limited into Blue Banner Securitisation Vehicle RC1 (Pty) Limited.
Blue Granite Investments No.2 Blue Granite Investments No. 2 (RF) Limited is the second residential mortgage backed securities issuer, established in June 2006 containing a ZAR3 billion note programme. Blue Granite Investments No.2 is the first issuer that contains loans originated by the Home Loans Division of SBSA.
Blue Granite Investments No.3 Blue Granite Investments No. 3 (RF) Limited is the third residential mortgage backed securities issuer, established in November 2006 containing a ZAR3.1billion note programme. Blue Granite Investments No.3 contains loans originated by the Home Loans Division of SBSA.
Blue Granite Investments No.4 Blue Granite Investments No. 4 (RF) Limited is the fourth residential mortgage backed securities issuer, established in March 2007 containing a ZAR5.3 billion note programme. Blue Granite Investments No.4 contains loans originated by the Home Loans Division of SBSA.
Interest Rate Reset The Interest Rate Reset includes the revised rate per class of notes on the quarterly reset date.
Issuer In respect of each programme the company that issues the debt instruments or debt securities described in the Programme Memorandum and, where applicable, the Transaction Supplement
Monthly Investor Report The Monthly Investor Report includes monthly information on asset performance and note movement as well as other relevant information.
Programme Memorandum The Programme Memorandum is a disclosure document issued in compliance with the debt listings regulations published by the JSE Limited includes information in respect of the relevant programme. The document may also include the transaction supplement in respect of the first issue.
Quarterly Investor Report The Quarterly Investor Report includes quarterly information on asset performance and note movement as well as other relevant information.
Transaction Supplement The Transaction Supplement includes information in respect of a specific issue and must be read in conjunction with the Programme Memorandum applicable to a specific Issuer.
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