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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 or any other Tranches of Notes to be issued on the Issue Date are R2,369 141 683. The full details of the note in respect of which a listing has been granted are as follows:- Bond Code BAYA23 Nominal Value R 300, 000,000.00 Coupon 10.51% Coupon Indicator Fixed Maturity Date 30 June 2017
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 September 2012 Interest Commencement Date 2 July 2012 First Settlement Date 2 July 2012 Business Date Convention Following ISIN No. ZAG000096066 Bond Code BAYA24 Nominal Value R 95,000,000.00 Coupon 11.09% Coupon Indicator Fixed Maturity Date 30 June 2017
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 September 2012 Interest Commencement Date 2 July 2012 First Settlement Date 2 July 2012 Business Date Convention Following ISIN No. ZAG000096512
The Programme Memorandum can be found on the JSEs 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) 2 July 2012 Debt Sponsor Deutsche Bank AG, Johannesburg Branch
Date: 02/07/2012 05:00:00 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.
