BAYPORT SECURITISATION (RF) LTD - Bayport Securitisation raises R700m of debt funding

Bayport Securitisation raises R700m of debt funding

Bayport Securitisation (RF) Limited                                       Transaction Capital Limited
(Incorporated with limited liability in the Republic of South Africa)     (Incorporated in the Republic of South Africa)
(Registration number 2008/003557/06)                                      (Registration number 2002/031730/06)
(“Bayport Securitisation”)                                                JSE Share Code: TCP
                                                                          ISIN: ZAE000167391
                                                                          (“Transaction Capital”)


Bayport Securitisation raises R700m of debt funding

The JSE Limited (“JSE”) has granted listings to Bayport Securitisation under its Asset Backed Note Programme (“the Programme”) on the terms
and conditions contained in the Programme Memorandum dated 20 May 2011 as supplemented from time to time (“Programme
Memorandum”). The authorised Programme size is ZAR10,000,000,000 and the total notes issued before the issue referred to below or any
other Tranches of Notes to be issued on the Issue Date are ZAR3,284,357,922.

Commenting on the issuance, Mark Lamberti, CEO of Transaction Capital said “Given the current tenor of the unsecured lending industry, we
are pleased with the successful issuance to 10 institutional investors, three of whom are new to the group. In addition, the improved pricing of
the short term notes and the stable pricing of the long term notes is reflective of debt investors’ continued support for Bayport’s differentiated
market positioning.”

The full details of the notes in respect of which a listing has been granted are as follows:-

Bond Code                               BAYA39
Nominal Value                           ZAR 320, 000,000.00
Coupon                                  3M JIBAR + 425bps
Coupon Indicator                        Floating
Maturity Date                           30 September 2018
Interest Dates                          31 December, 31 March, 30 June, and30 September
Books Close                             21 December, 21 March, 20 June, and 20 September
Last day to register                    By 17:00 on 20 December , 20 March, 19 June and 19 September
First Interest Payment                  31 December 2013
Interest Commencement Date              30 September 2013
First Settlement Date                   30 September 2013
Business Date Convention                Following
ISIN No.                                ZAG000109620

 Bond Code                              BAYA40
 Nominal Value                          ZAR 200, 000,000.00
 Coupon                                 3M JIBAR + 80bps
 Coupon Indicator                       Floating
 Maturity Date                          31 March 2014
 Interest Dates                         31 December and 31 March
 Books Close                            21 December and 21 March
Last day to register                    By 17:00 on 20 December and 20 March
First Interest Payment                  31 December 2013
Interest Commencement Date              30 September 2013
First Settlement Date                   30 September 2013
Business Date Convention                Following
ISIN No.                                ZAG000109653

Bond Code                               BAYA41
Nominal Value                           ZAR 50, 000,000.00
Coupon                                  3M JIBAR + 390bps
Coupon Indicator                        Floating
Maturity Date                           30 September 2018
Interest Dates                          31 December, 31 March, 30 June, and30 September
Books Close                             21 December, 21 March, 20 June, and 20 September
Last day to register                    By 17:00 on 20 December , 20 March, 19 June and 19 September
First Interest Payment                  31 December 2013
Interest Commencement Date              30 September 2013
First Settlement Date                   30 September 2013
Business Date Convention                Following
ISIN No.                                ZAG000109646

Bond Code                               BAYA42
Nominal Value                           ZAR 130, 000,000.00
Coupon                                  3M JIBAR + 425bps
Coupon Indicator                        Floating
Maturity Date                           30 September 2018
Interest Dates                          31 December, 31 March, 30 June, and30 September
Books Close                             21 December, 21 March, 20 June, and 20 September
Last day to register                    By 17:00 on 20 December , 20 March, 19 June and 19 September
First Interest Payment                  31 December 2013
Interest Commencement Date              30 September 2013
First Settlement Date                   30 September 2013
Business Date Convention                Following
ISIN No.                                ZAG000109646


For further information on the Notes issued please contact:
Mr Mark Herskovits (Transaction Capital) (011) 531 5391
Ms Natasha Hossain (Deutsche Bank AG Johannesburg Branch) (011) 775 7237

30 September 2013

Debt Sponsor
Deutsche Bank AG, Johannesburg Branch

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