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BAYBI - Bayport Securitisation (Proprietary) Limited - Listing of new financial

Release Date: 03/06/2011 07:05
Code(s): JSE
Wrap Text

BAYBI - Bayport Securitisation (Proprietary) Limited - Listing of new financial instruments Bayport Securitisation (Proprietary) Limited (Incorporated with limited liability in the Republic of South Africa) (Registration number 2008/003557/07) ("Bayport Securitisation") Listing of new financial instruments The JSE Limited ("JSE") has granted a listing to Bayport Securitisation for the issue of limited recourse secured registered notes (the "Notes") under an Asset- Backed Note Programme ("the Programme") on the terms and conditions contained in the Programme Memorandum dated 20 May 2011 ("Programme Memorandum"). Any other terms and conditions not contained in the terms and conditions set out in the Programme Memorandum, replacing or modifying such terms and conditions, will be set forth in a pricing supplement ("Applicable Pricing Supplement"). The authorised Programme size is ZAR4,400,000,000. The Notes in respect of which a listing has been granted have been issued in individual tranches as follows:- Nominal Value ZAR374,090,950 Stock Code Number BAYA01 ISIN No. ZAG000086141 Coupon Secured Fixed Rate Class Type Class A Maturity Date 31 March 2016 Interest Commencement Date 31 March 2011 Books Close Period 21 March to 31 March, 20 June to 30 June, 20 September to 30 September and 21 December to 31 December each year Last day to register by 17h00 on 20 March, 19 June, 19 September and 20 December each year
First Settlement Date 6 June 2011 Nominal Value ZAR75,000,000 Stock Code Number BAYA02 ISIN No. ZAG000086158 Coupon Secured Floating Rate Class Type Class A Maturity Date 30 June 2013 Interest Commencement Date 31 March 2011 Books Close Period 21 March to 31 March, 20 June to 30 June, 20 September to 30 September and 21 December to 31 December each year Last day to register by 17h00 on 20 March, 19 June, 19 September and 20 December each year First Settlement Date 6 June 2011 Nominal Value ZAR300,000,000 Stock Code Number BAYA03 ISIN No. ZAG000086166 Coupon Secured Floating Rate Class Type Class A Maturity Date 30 June 2012 Interest Commencement Date 31 March 2011 Books Close Period 21 March to 31 March, 20 June to 30 June, 20 September to 30 September and 21 December to 31 December each year
Last day to register by 17h00 on 20 March, 19 June, 19 September and 20 December each year First Settlement Date 6 June 2011 Nominal Value ZAR18,467,200 Stock Code Number BAYA04 ISIN No. ZAG000086174 Coupon Secured Fixed Rate Class Type Class A Maturity Date 30 September 2015 Interest Commencement Date 31 March 2011 Books Close Period 21 March to 31 March, 20 June to 30 June, 20 September to 30 September and 21 December to
31 December each year Last day to register by 17h00 on 20 March, 19 June, 19 September and 20 December each year First Settlement Date 6 June 2011 Nominal Value ZAR30,495,498 Stock Code Number BAYA05 ISIN No. ZAG000086190 Coupon Secured Fixed Rate Class Type Class A Maturity Date 30 September 2015 Interest Commencement Date 31 March 2011 Books Close Period 21 March to 31 March, 20 June to 30 June, 20 September to 30 September and 21 December to 31 December each year Last day to register by 17h00 on 20 March, 19 June, 19 September and 20 December each year First Settlement Date 6 June 2011 Nominal Value ZAR550,000,000 Stock Code Number BAYA06 ISIN No. ZAG000086216 Coupon Secured Floating Rate Class Type Class A Maturity Date 30 September 2016 Interest Commencement Date 31 March 2011 Books Close Period 21 March to 31 March, 20 June to 30 June, 20 September to 30 September and 21 December to 31 December each year Last day to register by 17h00 on 20 March, 19 June, 19 September and 20 December each year First Settlement Date 6 June 2011 Nominal Value ZAR31,311,722 Stock Code Number BAYA07 ISIN No. ZAG000086232 Coupon Secured Fixed Rate Class Type Class A Maturity Date 31 December 2015 Interest Commencement Date 31 March 2011 Books Close Period 21 March to 31 March, 20 June to 30 June, 20 September to 30 September and 21 December to 31 December each year
Last day to register by 17h00 on 20 March, 19 June, 19 September and 20 December each year First Settlement Date 6 June 2011 Nominal Value ZAR50,000,000 Stock Code Number BAYA08 ISIN No. ZAG000086182 Coupon Secured Fixed Rate Class Type Class A Maturity Date 31 December 2017 Interest Commencement Date 31 March 2011 Books Close Period 21 March to 31 March, 20 June to 30 June, 20 September to 30 September and 21 December to
31 December each year Last day to register by 17h00 on 20 March, 19 June, 19 September and 20 December each year First Settlement Date 6 June 2011 Nominal Value ZAR68,169,675 Stock Code Number BAYA09 ISIN No. ZAG000086208 Coupon Secured Floating Rate Class Type Class A Maturity Date 31 December 2015 Interest Commencement Date 31 March 2011 Books Close Period 21 March to 31 March, 20 June to 30 June, 20 September to 30 September and 21 December to 31 December each year Last day to register by 17h00 on 20 March, 19 June, 19 September and 20 December each year
First Settlement Date 6 June 2011 Nominal Value ZAR36,283,680 Stock Code Number BAYA10 ISIN No. ZAG000086224 Coupon Secured Floating Rate Class Type Class A Maturity Date 31 December 2015 Interest Commencement Date 31 March 2011 Books Close Period 21 March to 31 March, 20 June to 30 June, 20 September to 30 September and 21 December to 31 December each year Last day to register by 17h00 on 20 March, 19 June, 19 September and 20 December each year First Settlement Date 6 June 2011 Nominal Value ZAR57,756,720 Stock Code Number BAYA11 ISIN No. ZAG000086273 Coupon Secured Floating Rate Class Type Class A Maturity Date 31 March 2016 Interest Commencement Date 31 March 2011 Books Close Period 21 March to 31 March, 20 June to 30 June, 20 September to 30 September and 21 December to 31 December each year
Last day to register by 17h00 on 20 March, 19 June, 19 September and 20 December each year First Settlement Date 6 June 2011 Nominal Value ZAR20,000,000 Stock Code Number BAYA12 ISIN No. ZAG000086240 Coupon Secured Fixed Rate Class Type Class A Maturity Date 31 March 2016 Interest Commencement Date 31 March 2011 Books Close Period 21 March to 31 March, 20 June to 30 June, 20 September to 30 September and 21 December to
31 December each year Last day to register by 17h00 on 20 March, 19 June, 19 September and 20 December each year First Settlement Date 6 June 2011 Nominal Value ZAR80,000,000 Stock Code Number BAYA13 ISIN No. ZAG000086257 Coupon Secured Fixed Rate Class Type Class A Maturity Date 31 March 2016 Interest Commencement Date 31 March 2011 Books Close Period 21 March to 31 March, 20 June to 30 June, 20 September to 30 September and 21 December to 31 December each year Last day to register by 17h00 on 20 March, 19 June, 19 September and 20 December each year
First Settlement Date 6 June 2011 Nominal Value ZAR12,003,680 Stock Code Number BAYA14 ISIN No. ZAG000086265 Coupon Secured Fixed Rate Class Type Class A Maturity Date 30 September 2015 Interest Commencement Date 31 March 2011 Books Close Period 21 March to 31 March, 20 June to 30 June, 20 September to 30 September and 21 December to 31 December each year Last day to register by 17h00 on 20 March, 19 June, 19 September and 20 December each year First Settlement Date 6 June 2011 Nominal Value ZAR90,000,000 Stock Code Number BAYB01 ISIN No. ZAG000086398 Coupon Secured Floating Rate Class Type Class B Maturity Date 31 March 2012 Interest Commencement Date 31 March 2011 Books Close Period 21 March to 31 March, 20 June to 30 June, 20 September to 30 September and 21 December to 31 December each year
Last day to register by 17h00 on 20 March, 19 June, 19 September and 20 December each year First Settlement Date 6 June 2011 Nominal Value ZAR26,694,750 Stock Code Number BAYB02 ISIN No. ZAG000086406 Coupon Secured Fixed Rate Class Type Class B Maturity Date 31 March 2016 Interest Commencement Date 31 March 2011 Books Close Period 21 March to 31 March, 20 June to 30 June, 20 September to 30 September and 21 December to
31 December each year Last day to register by 17h00 on 20 March, 19 June, 19 September and 20 December each year First Settlement Date 6 June 2011 Class A Notes and Class B Notes to be listed on the JSE under stock code numbers BAYA01 - BAYA14 and BAYB01 - BAYB02, respectively, will be made to take effect from the issue dates reflected in the Applicable Pricing Supplements of such Notes, being 6 June 2011. These listed Notes may be traded by or through members of the JSE from the listing date thereof and trading will take place in accordance with the rules and operating procedures for the time being of the JSE. The settlement of trades on the JSE will take place in accordance with the electronic settlement procedures of the JSE and the Central Securities Depository ("CSD"). The Class A Notes listed above will be assigned a long-term South African national scale credit rating of A(RSA) by Global Credit Ratings. The Class B Notes will be unrated. A copy of the Applicable Pricing Supplement relating to a tranche of Notes which is to be listed on the Interest Rate Market or the Main Board of the JSE will be delivered to the JSE and the CSD before the issue date, and the Notes in that tranche may be traded by or through members of the JSE from the date specified in the Applicable Pricing Supplement, in accordance with the applicable procedures. The Programme Memorandum can be found on the JSE`s website or at the following address: http://www.transactioncapital.co.za/InvestorRelations/BayportSecuritisationDebtP rogramme.aspx For further information on the Notes issued please contact: Mr Mark Herskovits (Transaction Capital) (011) 531 5391 Ms Charmaine Petersen (JSE) (011) 520 7783 Ms Kea Sape (JSE) (011) 520 7603 Mr Diboko Ledwaba (JSE) (011) 520 7222 3 June 2011 Date: 03/06/2011 07:05:08 Supplied by www.sharenet.co.za 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.

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