BAYPORT SECURITISATION (RF) LTD - Bayport raises R130m of debt funding - BAYA47

Bayport raises R130m of debt funding - BAYA47

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


Bayport Securitisation raises R130m 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 ZAR3,886,920,856.

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

Bond Code                            BAYA47
Nominal Value                        ZAR130,000,000
Coupon                               3M JIBAR + 200bps
Coupon Indicator                     Floating
Maturity Date                        30 September 2015
Interest Dates                       31 December, 31 March, 30 June and 30 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 2014
Interest Commencement Date           30 September 2014
First Settlement Date                30 September 2014
Business Date Convention             Following
ISIN No.                             ZAG000120254


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

29 September 2014



The Debt Sponsor
The Standard Bank of South Africa Limited
Johannesburg

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