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BIBAY - Bayport Securitisation (RF) Ltd - Listing of new financial
instruments
Bayport Securitisation (RF) Ltd
(Incorporated with limited liability in the Republic of South Africa)
(Registration number M2008/003557/06)
Formerly called Bayport Securitisation (Proprietary) Limited
(with registration number 2008/003557/07)
("Bayport Securitisation")
Listing of new financial instruments
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 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 are R2,248,559,159. The full details of the notes in
respect of which a listing has been granted are as follows:-
Bond Code BAYA18
Nominal Value R 100,000,000.00
Coupon 3m JIBAR + 445bps
Trade Type Price
Class Type Class A
Coupon Indicator Floating
Maturity Date 30 September 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 31 December 2011
Interest Commencement Date 30 November 2011
First Settlement Date 30 November 2011
Business Date Convention Following
ISIN No. ZAG000090879
Bond Code BAYA19
Nominal Value R 135,000,000.00
Coupon 3m JIBAR + 445bps
Trade Type Price
Class Type Class A
Coupon Indicator Floating
Maturity Date 31 December 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 31 December 2011
Interest Commencement Date 30 November 2011
First Settlement Date 30 November 2011
Business Date Convention Following
ISIN No. ZAG000090887
Bond Code BAYA20
Nominal Value R 150,000,000.00
Coupon 3m JIBAR + 390bps
Trade Type Price
Class Type Class A
Coupon Indicator Floating
Maturity Date 30 September 2014
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 December 2011
Interest Commencement Date 30 November 2011
First Settlement Date 30 November 2011
Business Date Convention Following
ISIN No. ZAG000090895
Bond Code BAYB03
Nominal Value R 55,000,000.00
Coupon 15.36%
Trade Type Price
Class Type Class B
Coupon Indicator Fixed
Maturity Date 31 December 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 31 December 2011
Interest Commencement Date 30 November 2011
First Settlement Date 30 November 2011
Business Date Convention Following
ISIN No. ZAG000090903
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
Mr Natasha Hossain (011) 775 7237
(Deutsche Bank AG Johannesburg Branch)
30 November 2011
Debt Sponsor
Deutsche Bank AG, Johannesburg
Branch
Date: 30/11/2011 12:22:44 Supplied by www.sharenet.co.za
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