BAYPORT SECURITISATION (RF) LTD - Bayport Securitisation raises R350m of debt funding - BAYA44,BAYA45,BAYA46

Bayport Securitisation raises R350m of debt funding - BAYA44,BAYA45,BAYA46

Bayport Securitisation (RF) Limited
(Incorporated with limited liability in the Republic of South Africa)
(Registration number 2008/003557/06)
(“Bayport Securitisation”)


Bayport Securitisation raises R350m of debt funding

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 ZAR10,000,000,000 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 ZAR3,722,446,321.

In addition to this, at the request of investors, the maturity of Note BAYA40 has been extended to 30 September 2014 to take advantage of a
step up in the coupon to 3m JIBAR plus 180bps. The average weighted rate for the full one year period is 3m JIBAR plus 130bps

The full details of the Note sin respect of which a listing has been granted are as follows:-

  Bond Code                              BAYA44
  Nominal Value                          ZAR150,000,000.00
  Coupon                                 3M JIBAR + 390bps
  Coupon Indicator                       Floating
  Maturity Date                          31 March 2017
  Interest Dates                         30 June, 30 September, 31 December and 31 March
  Books Close                            20 June, 20 September, 21 December and 21 March
  Last day to register                   By 17:00 on 19 June, 19 September, 20 December, 20 March
  First Interest Payment                 30 June 2014
  Interest Commencement Date             31 March 2014
  First Settlement Date                  31 March 2014
  Business Date Convention               Following
  ISIN No.                               ZAG000114380

  Bond Code                              BAYA45
  Nominal Value                          ZAR150,000,000.00
  Coupon                                 3M JIBAR + 425bps
  Coupon Indicator                       Floating
  Maturity Date                          30 March 2019
  Interest Dates                         30 June, 30 September, 31 December and 31 March
  Books Close                            20 June, 20 September, 21 December, 21 March
  Last day to register                   By 17:00 on 19 June, 19 September, 20 December, 20 March
  First Interest Payment                 30 June 2014
  Interest Commencement Date             31 March 2014
  First Settlement Date                  31 March 2014
  Business Date Convention               Following
  ISIN No.                               ZAG000114398

   Bond Code                             BAYA46
   Nominal Value                         ZAR50, 000,000.00
   Coupon                                3M JIBAR + 145bps
   Coupon Indicator                      Floating
   Maturity Date                         31 March 2015
   Interest Dates                        30 June, 30 September, 31 December and 31 March
   Books Close                           20 June, 20 September, 21 December and 21 March
   Last day to register                  By 17:00 on 19 June, 19 September, 20 December, 20 March
   First Interest Payment                30 June 2014
   Interest Commencement Date            31 March 2014
   First Settlement Date                 31 March 2014
   Business Date Convention              Following
   ISIN No.                              ZAG000114406

  For further information on the Notes issued please contact:
  Mr Mark Herskovits (Transaction Capital) (011) 531 5391
  Mrs Terry Eichhoff (Transaction Capital) (011) 555 5090
  Ms Natasha Hossain (Deutsche Bank AG Johannesburg Branch) (011) 775 7237


  31 March 2014


  Debt Sponsor
  Deutsche Bank AG,
  Johannesburg Branch

Date: 31/03/2014 05:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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