BAYPORT SECURITISATION (PTY) LTD - Listings of new finacial instrument - BAYA26

Listings of new finacial instrument - BAYA26

Bayport Securitisation (RF) Ltd                                         Transaction Capital Limited
(Incorporated with limited liability in the Republic of South Africa)   (Incorporated with limited liability in the Republic of South Africa)
(Registration number 2008/003557/06)                                    (Registration number 2002/031730/06)
Formerly called Bayport Securitisation (Proprietary) Limited            Formerly called Transaction Capital (Proprietary) Limited
(with registration number 2008/003557/07)                               (with registration number 2002/031730/07)
(“Bayport Securitisation”)                                              (“Transaction Capital”)



Listing of new financial instruments
The JSE Limited (“JSE”) has granted listings 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 R2,864,141,683. The full details of the notes in respect of which a listing has been granted are as follows:-

Bond Code                                            BAYA26
Nominal Value                                        R 185, 000,000.00
Coupon                                               10.225%
Coupon Indicator                                     Fixed
Maturity Date                                        30 September 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                               31 December 2012
Interest Commencement Date                           27 September 2012
First Settlement Date                                27 September 2012
Business Date Convention                             Following
ISIN No.                                             ZAG000099920

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 (Deutsche Bank AG Johannesburg Branch) (011) 775 7237

27 September 2012

Debt Sponsor
Deutsche Bank AG, Johannesburg Branch

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