Wrap Text
Interest Rate Reset Announcement
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”)
Interest Rate Reset Announcement:
BAYA06,BAYA09,BAYA10,BAYA11,BAYA17BAYA18,BAYA19,BAYA20,BAYA22,BAYA25,BAYA27,
BAYA28,BAYA29,BAYA31,BAYA33,BAYA34,BAYA35,BAYA36,BAYA37,BAYA38,BAYB05,BAYB06,
BAYB07 and BAYB08
9.875% p.a. (475bps over 3 month Jibar of 5.150%) for the period 01 July 2013 to 30 September 2013,
BAYA06 payable on 30 September 2013 (Following Business Day Convention))
10.150% p.a. (500bps over 3 month Jibar of 5.150%) for the period 01 July 2013 to 30 September 2013,
BAYA09 payable on 30 September 2013 (Following Business Day Convention))
10.150% p.a. (500bps over 3 month Jibar of 5.150%) for the period 01 July 2013 to 30 September 2013,
BAYA10 payable on 30 September 2013 (Following Business Day Convention))
10.150% p.a. (500bps over 3 month Jibar of 5.150%) for the period 01 July 2013 to 30 September 2013,
BAYA11 payable on 30 September 2013 (Following Business Day Convention))
9.600% p.a. (445bps over 3 month Jibar of 5.150%) for the period 01 July 2013 to 30 September 2013,
BAYA17 payable on 30 September 2013 (Following Business Day Convention))
9.600% p.a. (445bps over 3 month Jibar of 5.150%) for the period 01 July 2013 to 30 September 2013,
BAYA18 payable on 30 September 2013 (Following Business Day Convention))
9.600% p.a. (445bps over 3 month Jibar of 5.150%) for the period 01 July 2013 to 30 September 2013,
BAYA19 payable on 30 September 2013 (Following Business Day Convention))
9.050% p.a. (390bps over 3 month Jibar of 5.150%) for the period 01 July 2013 to 30 September 2013,
BAYA20 payable on 30 September 2013 (Following Business Day Convention))
8.950% p.a. (380bps over 3 month Jibar of 5.150%) for the period 01 July 2013 to 30 September 2013,
BAYA22 payable on 30 September 2013 (Following Business Day Convention))
9.300% p.a. (415bps over 3 month Jibar of 5.150%) for the period 01 July 2013 to 30 September 2013,
BAYA25 payable on 30 September 2013 (Following Business Day Convention))
8.650% p.a. (350bps over 3 month Jibar of 5.150%) for the period 01 July 2013 to 30 September 2013,
BAYA27 payable on 30 September 2013 (Following Business Day Convention))
6.800% p.a. (165bps over 3 month Jibar of 5.150%) for the period 01 July 2013 to 30 September 2013,
BAYA28 payable on 30 September 2013 (Following Business Day Convention))
8.650% p.a. (350bps over 3 month Jibar of 5.150%) for the period 01 July 2013 to 30 September 2013,
BAYA29 payable on 30 September 2013 (Following Business Day Convention))
9.450% p.a. (430bps over 3 month Jibar of 5.150%) for the period 01 July 2013 to 30 September 2013, payable on
BAYA31 30 September 2013 (Following Business Day Convention))
9.150% p.a. (400bps over 3 month Jibar of 5.150%) for the period 01 July 2013 to 30 September 2013, payable on
BAYA33 30 September 2013 (Following Business Day Convention))
9.400% p.a. (425bps over 3 month Jibar of 5.150%) for the period 01 July 2013 to 30 September 2013, payable on
BAYA34 30 September 2013 (Following Business Day Convention))
9.400% p.a. (425bps over 3 month Jibar of 5.150%) for the period 01 July 2013 to 30 September 2013, payable on
BAYA35 30 September 2013 (Following Business Day Convention))
9.030% p.a. (388bps over 3 month Jibar of 5.150%) for the period 01 July 2013 to 30 September 2013, payable on
BAYA36 30 September 2013 (Following Business Day Convention))
9.030% p.a. (388bps over 3 month Jibar of 5.150%) for the period 01 July 2013 to 30 September 2013, payable on
BAYA37 30 September 2013 (Following Business Day Convention))
6.800% p.a. (165bps over 3 month Jibar of 5.150%) for the period 01 July 2013 to 30 September 2013, payable on
BAYA38 30 September 2013 (Following Business Day Convention))
12.650% p.a. (750bps over 3 month Jibar of 5.150%) for the period 01 July 2013 to 30 September 2013, payable on
BAYB05 30 September 2013 (Following Business Day Convention))
12.650% p.a. (750bps over 3 month Jibar of 5.150%) for the period 01 July 2013 to 30 September 2013, payable on
BAYB06 30 September 2013 (Following Business Day Convention))
12.650% p.a. (750bps over 3 month Jibar of 5.150%) for the period 01 July 2013 to 30 September 2013, payable on
BayB07 30 September 2013 (Following Business Day Convention))
13.150% p.a. (800bps over 3 month Jibar of 5.150%) for the period 01 July 2013 to 30 September 2013, payable on
BAYB08 30 September 2013 (Following Business Day Convention))
3 Month JIBAR at 1 July 2013: 5.150%
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 7274
1 July 2013
Debt Sponsor
Deutsche Bank AG, Johannesburg Branch
Date: 01/07/2013 04:07:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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