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BAYA21 - Bayport Securitisation (RF) Ltd - Listing of New Financial Instrument 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 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 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 R2,555,261,739. The full details of the note in respect of which a listing has been granted are as follows:- Bond Code BAYA21 Nominal Value R 100,000,000.00 Issue Price 100% Coupon 3 Month JIBAR as at 30 April 2012 of 5.6% plus 200bps Coupon Indicator Floating Trade Type Price Class Type Class A Final Maturity Date 31 March 2013 Books Close 20 June, 20 September, 21 December and 21 March Interest Dates 30 June, 30 September, 31 December and 31 March Last Day to Register 19 June, 19 September, 20 December and 20 March Issue Date 30 April 2012 Date Convention Following Interest Commencement Date 30 April 2012 First Interest Date 30 June 2012 ISIN No. ZAG000094962 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 (011) 775 7237 (Deutsche Bank AG Johannesburg Branch) 30 April 2012 Debt Sponsor Deutsche Bank AG, Johannesburg Branch Date: 30/04/2012 16:09:01 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.
