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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 R2,877,301,749. The full details of the notes in respect of which a listing has been granted are as follows:-
Bond Code BAYA27 Bond Code BAYA28 Nominal Value R 120, 000,000.00 Nominal Value R 200, 000,000.00 Coupon 3m JIBAR + 350 bps Coupon 3m JIBAR + 165 bps Coupon Indicator Floating Coupon Indicator Floating Maturity Date 30 September 2015 Maturity Date 30 September 2013 Interest Dates 31 March, 30 June, 30 September and Interest Dates 31 March, 30 June, 30 September and 31 December 31 December Books Close 21 March, 20 June, 20 September and Books Close 21 March, 20 June, 20 September and 21 December 21 December Last day to register By 17:00 on 20 March, 19 June, 19 Last day to register By 17:00 on 20 March, 19 June, 19 September and 20 December September and 20 December First Interest Payment 31 December 2012 First Interest Payment 31 December 2012 Interest Commencement 21 September 2012 Interest Commencement 01 October 2012 Date Date First Settlement Date 01 October 2012 First Settlement Date 01 October 2012 Business Date Following Business Date Following Convention Convention ISIN No. ZAG000099938 ISIN No. ZAG000100025
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 01 October 2012 Debt Sponsor Deutsche Bank AG, Johannesburg Branch
Date: 02/10/2012 07:05:00 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.
