| Mon 2 Apr 2012, 17:28 | | BAYB04 - Bayport Securitisation (RF) Ltd - Listing of new financial instrument |
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JSE
BIBAY
BAYB04 - Bayport Securitisation (RF) Ltd - Listing of new financial instrument
Bayport Securitisation (RF) Ltd
(Incorporated with limited liability in the Republic of South Africa)
(Registration number M2008/003557/06)
Formerly called Bayport Securitisation (Proprietary) Limited
(with 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 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
are R2,465,261,739. The full details of the note in respect of which a listing
has been granted are as follows:-
Bond Code BAYB04
Nominal Value R 90,000,000.00
Coupon 14.23 per cent
Trade Type Price
Class Type Class B
Coupon Indicator Fixed
Maturity Date 31 March 2017
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 2 July 2012
Interest Commencement Date 2 April 2012
First Settlement Date 2 July 2012
Business Date Convention Following
ISIN No. ZAG000093899
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
Mr Natasha Hossain (011) 775 7237
(Deutsche Bank AG Johannesburg Branch)
2 April 2012
Debt Sponsor
Deutsche Bank AG, Johannesburg Branch
Date: 02/04/2012 17:28:58 Produced by the JSE SENS Department.
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