| Mon 30 Apr 2012, 16:09 | | BAYA21 - Bayport Securitisation (RF) Ltd - Listing of New Financial Instrument |
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JSE
BIBAY
BAYA21 - 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
or any other Tranches of Notes to be issued on the Issue Date are
R2,555,261,739. The full details of the note in respect of which a listing has
been granted are as follows:-
Bond Code BAYA21
Nominal Value R 100,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR as at 30 April 2012 of 5.6%
plus 200bps
Coupon Indicator Floating
Trade Type Price
Class Type Class A
Final Maturity Date 31 March 2013
Books Close 20 June, 20 September, 21 December and 21 March
Interest Dates 30 June, 30 September, 31 December and 31 March
Last Day to Register 19 June, 19 September, 20 December and 20 March
Issue Date 30 April 2012
Date Convention Following
Interest Commencement Date 30 April 2012
First Interest Date 30 June 2012
ISIN No. ZAG000094962
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 (011) 775 7237
(Deutsche Bank AG Johannesburg Branch)
30 April 2012
Debt Sponsor
Deutsche Bank AG, Johannesburg
Branch
Date: 30/04/2012 16:09:01 Produced by the JSE SENS Department.
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