BAYPORT SECURITISATION (RF) LTD - New Listing - BAYA48

New Listing - BAYA48

Bayport Securitisation (RF) Limited
(Incorporated with limited liability in the Republic of South Africa)
(Registration number 2008/003557/06)
(“Bayport Securitisation”)


Bayport Securitisation raises R20m 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 authorized Programmed size is ZAR
10,000,000,000 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 ZAR 3 672 545 217.

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

Bond Code                            BAYA48
Nominal Value                        ZAR20,000,000
Coupon                               3M JIBAR + 250bps
Coupon Indicator                     Floating
Maturity Date                        31 March 2016
Interest Dates                       30 June and 30 September, 31 December, 31 March
Books Close                          20 June and 20 September, 21 December, 21 March
Last day to register                 By 17:00 on 19 June and 19 September, 20 December, 20 March
First Interest Payment               30 June 2015
Interest Commencement Date           31 March 2015
First Settlement Date                31 March 2015
Business Date Convention             Following
ISIN No.                             ZAG000124868


For further information on the Notes issues please contact:
Mr David Rajak (Bayport International Group Support) (011) 236 7310
Ms Tracy-lee Westman (Bayport International Group Support) (011) 236 7303
Ms Armine Schaefer (Standard Bank of South Africa Limited) (011) 721 8106

30 March 2015



The Debt Sponsor
The Standard Bank of South Africa Limited
Johannesburg

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