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BAYA15 - Bayport Securitisation - Listing of new financial instrument

Release Date: 13/06/2011 16:00
Code(s): JSE
Wrap Text

BAYA15 - Bayport Securitisation - Listing of new financial instrument 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 instrument The JSE Limited ("JSE") has granted a listing 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 ("Programme Memorandum"). The authorised Programme size is ZAR4,400,000,000 and the total notes issued before the issue referred to below are R2,139,273,875.00. The full details of the note in respect of which a listing has been granted are as follows:- Bond Code BAYA15 Nominal Value R 100, 000,000.00 Coupon 11.530% Trade Type Price Class Type Class A Coupon Indicator Fixed Maturity Date 30 June 2016 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 30 June 2011 Interest Commencement Date 14 June 2011 First Settlement Date 14 June 2011 ISIN No. ZAG000086588 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 Note issued please contact: Mr Mark Herskovits (Transaction Capital) (011) 531 5391 Ms Kea Sape (JSE) (011) 520 7603 Mr Diboko Ledwaba (JSE) (011) 520 7222 Mr Lelo Rantloane (Deutsche Bank) (011) 775 7237 13 June 2011 Date: 13/06/2011 16:00:02 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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