| Mon 2 Jul 2012, 17:00 | | Listing of new financial instruments |
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BAYA23
Listing of new financial instruments
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 instruments
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 R2,369 141 683. The full details of the note in respect of which a listing has been granted are as follows:-
Bond Code BAYA23
Nominal Value R 300, 000,000.00
Coupon 10.51%
Coupon Indicator Fixed
Maturity Date 30 June 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 30 September 2012
Interest Commencement Date 2 July 2012
First Settlement Date 2 July 2012
Business Date Convention Following
ISIN No. ZAG000096066
Bond Code BAYA24
Nominal Value R 95,000,000.00
Coupon 11.09%
Coupon Indicator Fixed
Maturity Date 30 June 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 30 September 2012
Interest Commencement Date 2 July 2012
First Settlement Date 2 July 2012
Business Date Convention Following
ISIN No. ZAG000096512
The Programme Memorandum can be found on the JSEs 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)
2 July 2012
Debt Sponsor
Deutsche Bank AG, Johannesburg Branch
Date: 02/07/2012 05:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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