| Thu 4 Apr 2013, 12:31 | | BAYPORT SECURITISATION (RF) LTD - Interest rate reset announcement |
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BAYA02 BAYA04 BAYA08 BAYA05 BAYA09 BAYA06 BAYA10 BAYA07 BAYA12 BAYA13 BAYA14 BAYA11 BAYC1U BAYD1U BAYD3U BAYD4U BAYD5U BAYD6U BAYD2U BAYB01 BAYB02 BAYA15 BAYA16 201304040014A
Interest rate reset announcement
Bayport Securitisation (RF) Ltd Transaction Capital Limited
(Incorporated with limited liability in the Republic of South Africa) (Incorporated with limited liability in the Republic of South Africa)
(Registration number 2008/003557/06) (Registration number 2002/031730/06)
Formerly called Bayport Securitisation (Proprietary) Limited Formerly called Transaction Capital (Proprietary) Limited
(with registration number 2008/003557/07) (with registration number 2002/031730/07)
(“Bayport Securitisation”) (“Transaction Capital”)
Interest Rate Reset Announcement: BAYA02, BAYA06, BAYA09, BAYA10, BAYA11, BAYA17,BAYA18, BAYA19, BAYA20, BAYA22, BAYA25, BAYA27,
BAYA28, BAYA29, BAYA31, BAYA33,BAYA34, BAYA35, BAYB05, BAYB06, BAYB07 and BAYB08
BAYA02 9.875% p.a. (475bps over 3 month Jibar of 5.125%) for the period 02 April 2013 to 30 June 2013, payable on 01 July
2013 (Following Business Day Convention))
BAYA06 9.875% p.a. (475bps over 3 month Jibar of 5.125%) for the period 02 April 2013 to 30 June 2013, payable on 01 July
2013 (Following Business Day Convention))
BAYA09 10.125% p.a. (500bps over 3 month Jibar of 5.125%) for the period 02 April 2013 to 30 June 2013, payable on 01 July
2013 (Following Business Day Convention))
BAYA10 10.125% p.a. (500bps over 3 month Jibar of 5.125%) for the period 02 April 2013 to 30 June 2013, payable on 01 July
2013 (Following Business Day Convention))
BAYA11 10.125% p.a. (500bps over 3 month Jibar of 5.125%) for the period 02 April 2013 to 30 June 2013, payable on 01 July
2013 (Following Business Day Convention))
BAYA17 9.575% p.a. (445bps over 3 month Jibar of 5.125%) for the period 02 April 2013 to 30 June 2013, payable on 01 July
2013 (Following Business Day Convention))
BAYA18 9.575% p.a. (445bps over 3 month Jibar of 5.125%) for the period 02 April 2013 to 30 June 2013, payable on 01 July
2013 (Following Business Day Convention))
BAYA19 9.575% p.a. (445bps over 3 month Jibar of 5.125%) for the period 02 April 2013 to 30 June 2013, payable on 01 July
2013 (Following Business Day Convention))
BAYA20 9.025% p.a. (390bps over 3 month Jibar of 5.125%) for the period 02 April 2013 to 30 June 2013, payable on 01 July
2013 (Following Business Day Convention))
BAYA22 8.925% p.a. (380bps over 3 month Jibar of 5.125%) for the period 02 April 2013 to 30 June 2013, payable on 01 July
2013 (Following Business Day Convention))
BAYA25 9.275% p.a. (415bps over 3 month Jibar of 5.125%) for the period 02 April 2013 to 30 June 2013, payable on 01 July
2013 (Following Business Day Convention))
BAYA27 8.625% p.a. (350bps over 3 month Jibar of 5.125%) for the period 02 April 2013 to 30 June 2013, payable on 01 July
2013 (Following Business Day Convention))
BAYA28 6.775% p.a. (165bps over 3 month Jibar of 5.125%) for the period 02 April 2013 to 30 June 2013, payable on 01 July
2013 (Following Business Day Convention))
BAYA29 8.625% p.a. (350bps over 3 month Jibar of 5.125%) for the period 02 April 2013 to 30 June 2013, payable on 01 July
2013 (Following Business Day Convention))
BAYA31 9.425% p.a. (430bps over 3 month Jibar of 5.125%) for the period 02 April 2013 to 30 June 2013, payable on 01 July
2013 (Following Business Day Convention))
BAYA33 9.125% p.a. (400bps over 3 month Jibar of 5.125%) for the period 02 April 2013 to 30 June 2013, payable on 01 July
2013 (Following Business Day Convention))
BAYA34 9.375% p.a. (425bps over 3 month Jibar of 5.125%) for the period 02 April 2013 to 30 June 2013, payable on 01 July
2013 (Following Business Day Convention))
BAYA35 9.375% p.a. (425bps over 3 month Jibar of 5.125%) for the period 02 April 2013 to 30 June 2013, payable on 01 July
2013 (Following Business Day Convention))
BAYB05 12.625% p.a. (750bps over 3 month Jibar of 5.125%) for the period 02 April 2013 to 30 June 2013, payable on 01 July
2013 (Following Business Day Convention))
BAYB06 12.625% p.a. (750bps over 3 month Jibar of 5.125%) for the period 02 April 2013 to 30 June 2013, payable on 01 July
2013 (Following Business Day Convention))
BAYB07 12.625% p.a. (750bps over 3 month Jibar of 5.125%) for the period 02 April 2013 to 30 June 2013, payable on 01 July
2013 (Following Business Day Convention))
BAYB08 13.125% p.a. (800bps over 3 month Jibar of 5.125%) for the period 02 April 2013 to 30 June 2013, payable on 01 July
2013 (Following Business Day Convention))
3 Month JIBAR at 2 April 2013: 5.125%
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 (Deutsche Bank AG Johannesburg Branch) (011) 775 7237
4 April 2013
Debt Sponsor
Deutsche Bank AG, Johannesburg Branch
Date: 04/04/2013 12:31:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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