BAYPORT SECURITISATION (RF) LTD - Listing of new financial intrument

Listing of new financial intrument

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 R3,436,038,840. The full details of the notes in respect of which a listing has been granted are as follows:-

Bond Code                         BAYB07
Nominal Value                     R 20, 000,000.00
Coupon                            3M JIBAR + 750 bps
Coupon Indicator                  Floating
Maturity Date                     31 March 2020
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            2 April 2013
Interest Commencement Date        22 February 2013
First Settlement Date             31 March 2020
Business Date Convention          Following
ISIN No.                          ZAG000103250

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

22 February 2013

Debt Sponsor
Deutsche Bank AG, Johannesburg Branch

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