BAYPORT SECURITISATION (RF) LTD - Bayport Securitisation raises R265m of debt funding

Bayport Securitisation raises R265m of debt funding

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

Bayport Securitisation raises R265m 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 ZAR3,984,357,922 .

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


  Bond Code                               BAYA43
  Nominal Value                           ZAR 150, 000,000.00
  Coupon                                  3M JIBAR + 390bps
  Coupon Indicator                        Floating
  Maturity Date                           31 March 2017
  Interest Dates                          31 March, 30 June, 30 September and 31 December
  Books Close                             21 March, 20 June,20 September and 21 December
  Last day to register                    By 17:00 on 20 March, 19 June, 19 September and 20 December
  First Interest Payment                  31 March 2014
  Interest Commencement Date              24 January 2014
  First Settlement Date                   24 January 2014
  Business Date Convention                Following
  ISIN No.                                ZAG000111824


  Bond Code                              BAYB09
  Nominal Value                          ZAR 115,000,000.00
  Coupon                                 3M JIBAR + 575bps
  Coupon Indicator                       Floating
  Maturity Date                          30 September 2018
  Interest Dates                         31 March, 30 June, 30 September and 31 December
  Books Close                            21 March, 20 June,20 September and 21 December
  Last day to register                   By 17:00 on 20 March, 19 June, 19 September and 20 December
  First Interest Payment                 31 March 2014
  Interest Commencement Date             24 January 2014
  First Settlement Date                  24 January 2014
  Business Date Convention               Following
  ISIN No.                               ZAG000111832

  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

  24 January 2014

  Debt Sponsor
  Deutsche Bank AG, Johannesburg Branch

Date: 24/01/2014 04:50:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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