Operational Notice - South African Reserve Bank

Appendix IIIREPURCHASE TRANSACTION FORMDATE ________________Contact Name: _____________ Attention: FMD Pta Attention: FMD JhbContact tel no: ______________ Fax: (012) 313 4278 Fax: (011) 240 0835REPOS BETWEEN :____________________________________ AND THE SOUTH AFRICAN RESERVE BANKWe refer to the Reserve Bank’s telephone confirmation that, as a result of the acceptance of bids for the auctionspecified above, we enter into the following repo transaction(s) with the Reserve Bank.Summary of bidsBid allocation Purchase price Repo maturity Repo rate Repurchase priceFirst bidSecond bidTotal < A+B+CParticulars of securities to be transferred to the South African Reserve Bank:Government bondsType Nominal YTM Value Haircut ratio Adjusted valueTotal ATreasury / Land Bank billsType Nominal Days to Maturity Disc Value Haircut Adjustedmaturity date rate valueTotal BSARB debenturesNom Maturity Days to Maturity Yield Value Haircut Adjustedvalue maturity date valueTotal CTotal A+B+CPlease note: The total of all assets (adjusted value) must be greater than the repurchase price.16__________________________________________________AUTHORISED SIGNATURE 1 AUTHORISED SIGNATURE 2