| Mon 13 Jun 2011, 16:00 | | BAYA15 - Bayport Securitisation - Listing of new financial instrument |
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JSE
BAYBI
BAYA15 - Bayport Securitisation - Listing of new financial instrument
Bayport Securitisation (Proprietary) Limited
(Incorporated with limited liability in the Republic of South Africa)
(Registration number 2008/003557/07)
("Bayport Securitisation")
Listing of new financial instrument
The JSE Limited ("JSE") has granted a listing 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 ("Programme
Memorandum"). The authorised Programme size is ZAR4,400,000,000 and the total
notes issued before the issue referred to below are R2,139,273,875.00. The full
details of the note in respect of which a listing has been granted are as
follows:-
Bond Code BAYA15
Nominal Value R 100, 000,000.00
Coupon 11.530%
Trade Type Price
Class Type Class A
Coupon Indicator Fixed
Maturity Date 30 June 2016
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 30 June 2011
Interest Commencement Date 14 June 2011
First Settlement Date 14 June 2011
ISIN No. ZAG000086588
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 Note issued please contact:
Mr Mark Herskovits (Transaction Capital) (011) 531 5391
Ms Kea Sape (JSE) (011) 520 7603
Mr Diboko Ledwaba (JSE) (011) 520 7222
Mr Lelo Rantloane (Deutsche Bank) (011) 775 7237
13 June 2011
Date: 13/06/2011 16:00:02 Produced by the JSE SENS Department.
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