BAYPORT SECURITISATION (RF) LTD - Listing of new financial instruments

Listing of new financial instruments

Bayport Securitisation (RF) Ltd                                         Transaction Capital Limited
(Incorporated with limited liability in the Republic of South Africa)   (Incorporated with limited liability in the Republic of South Africa)
(Registration number 2008/003557/06)                                    (Registration number 2002/031730/06)
Formerly called Bayport Securitisation (Proprietary) Limited            Formerly called Transaction Capital (Proprietary) Limited
(with registration number 2008/003557/07)                               (with registration number 2002/031730/07)
(“Bayport Securitisation”)                                              (“Transaction Capital”)


Listing of new financial instruments

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 ZAR4,400,000,000
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 R3,436,038,840. The full details of the notes in respect of which a listing has been granted are as follows:-

Bond Code                              BAYA32
Nominal Value                          R 75, 000,000.00
Coupon                                 10.1075% payable Semi-Annually in arrears
Coupon Indicator                       Fixed
Maturity Date                          31 March 2018
Interest Dates                         30 June and 31 December each year (last Interest Date would be 31 March 2018)
Books Close                            20 June and 21 December each year (last Books Close would be 21 March 2018)
Last day to register                   By 17:00 on 19 June and 20 December each year (last LDR would be 20 March 2018)
First Interest Payment                 30 June 2013
Interest Commencement Date             28 February 2013
First Settlement Date                  31 March 2018
Business Date Convention               Following
ISIN No.                               ZAG000103490

The Programme Memorandum can be found on the JSE’s website or at the following address:
http://www.transactioncapital.co.za/baysecdebt.aspx

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


28 February 2013

Debt Sponsor
Deutsche Bank AG, Johannesburg Branch

Date: 28/02/2013 04:52:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.