NYATI SECURITISATION 1 (RF) LIMITED - New Instrument Listing - NYT101 and NYT102

New Instrument Listing - NYT101 and NYT102

BOWWOOD AND MAIN NO. 27 PROPRIETARY LIMITED
(to be renamed NYATI SECURITISATION 1 (RF) LIMITED)
(Incorporated in the Republic of South Africa)
(2012/148395/06)
Company code: NYATI
ISIN NYT101: ZAG000106014
ISIN NYT102: ZAG000106022
(“Nyati 1”)


LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted Nyati 1 the listing of its NYT101 and
NYT102 Notes, in terms of its ZAR353,000,000 Offering Circular
dated 21 May 2013.

INSTRUMENT TYPE:              Class A and B Senior Notes
Total Notes in Issue:         R353,000,000.00


Instrument Code:              NYT101
Instrument Type:              Class A Senior Notes
Nominal Issued:               R262,000,000.00
Issue Price:                  100%
Interest Rate:                7.825% (3 month Jibar as at 21 May
                              2013 of 5.125% plus 270 basis points)
Coupon Rate Indicator:        Floating
Issue Date:                   23 May 2013
Interest Commencement Date:   23 May 2013
First Interest Date:          28 August 2013
Maturity Date:                28 May 2020
Last day to Register:         By 17:00 on 22 February, 22 May, 22
                              August and 22 November in each year
                              until the Maturity Date
Books Close:                  23 February, 23 May, 23 August and 23
                              November in each year until the Maturity
                              Date
Interest Payment Date:        28 February, 28 May, 28 August and 28
                              November in each year until the Maturity
                              Date
ISIN:                         ZAG000106014
Business Day Convention:      Modified Following Business Day

Instrument Code:              NYT102
Instrument Type:              Class B Senior Notes
Nominal Issued:               R35,000,000.00
Issue Price:                  100%
Interest Rate:                10.125% (3 month Jibar as at 21 May
                              2013 of 5.125% plus 500 basis points)
Coupon Rate Indicator:        Floating
Issue Date:                   23 May 2013
Interest Commencement Date:   23 May 2013
First Interest Date:          28 August 2013
Maturity Date:                28 May 2020
Last day to Register:         By 17:00 on 22 February, 22 May, 22
                              August and 22 November in each year
                              until the Maturity Date
Books Close:                  23 February, 23 May, 23 August and 23
                              November in each year until the Maturity
                              Date
Interest Payment Date:        28 February, 28 May, 28 August and 28
                              November in each year until the Maturity
                              Date
ISIN:                         ZAG000106022
Business Day Convention:      Modified Following Business Day

The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.

24 May 2013

Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)

Date: 24/05/2013 01:55:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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