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

Release Date: 25/03/2013 16:52
Code(s): BAYA33 BAYB08 BAYA34 BAYA35 TCP     PDF:  
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Listing of new financial instruments

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 R3,531,038,840. The full details of the notes in respect of which a listing has been granted are as follows:-

Bond Code                               BAYA33
Nominal Value                           R 15, 000,000.00
Coupon                                  3M JIBAR + 400bps
Coupon Indicator                        Floating
Maturity Date                           31 March 2018
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 March 2013
Interest Commencement Date              25 March 2013
First Settlement Date                   31 March 2018
Business Date Convention                Following
ISIN No.                                ZAG000103961

 Bond Code                               BAYA34
 Nominal Value                           R120, 000,000.00
 Coupon                                  3M JIBAR + 425bps
 Coupon Indicator                        Floating
 Maturity Date                           31 March 2018
 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 March 2013
 Interest Commencement Date              25 March 2013
 First Settlement Date                   31 March 2018
 Business Date Convention                Following
 ISIN No.                                ZAG000104076
                                             
 Bond Code                               BAYA35
 Nominal Value                           R50, 000,000.00
 Coupon                                  3M JIBAR + 425bps
 Coupon Indicator                        Floating
 Maturity Date                           31 March 2018
 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 March 2013
 Interest Commencement Date              25 March 2013
 First Settlement Date                   31 March 2018
 Business Date Convention                Following
 ISIN No.                                ZAG000104084

 Bond Code                               BAYB08
 Nominal Value                           R 50, 000,000.00
 Coupon                                  3M JIBAR + 800bps
 Coupon Indicator                        Floating
 Maturity Date                           30 September 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                  31 March 2013
 Interest Commencement Date              25 March 2013
 First Settlement Date                   30 September 2020
 Business Date Convention                Following
 ISIN No.                                ZAG000103979

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

25 March 2013

Debt Sponsor
Deutsche Bank AG, Johannesburg Branch

Date: 25/03/2013 04:52:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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