Thursday, February 23, 2012
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BaySec

Applicable Pricing Supplements

 TitleCreated Date
BAYA01‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌: Issue of ZAR374,090,950 CLASS A FIXED RATE NOTES6/1/2011
BAYA02: Issue of ZAR75,000,000 CLASS A FLOATING RATE NOTES6/1/2011
BAYA03: Issue of ZAR300,000,000 CLASS A FLOATING RATE NOTES6/1/2011
BAYA04: Issue of ZAR18,467,200 CLASS A FIXED RATE NOTES6/1/2011
BAYA05: Issue of ZAR30,495,498 CLASS A FIXED RATE NOTES6/1/2011
BAYA06: Issue of ZAR550,000,000 CLASS A FLOATING RATE NOTES6/1/2011
BAYA07: Issue of ZAR31,311,722 CLASS A FIXED RATE NOTES6/1/2011
BAYA08: Issue of ZAR50,000,000 CLASS A FIXED RATE NOTES6/1/2011
BAYA09: Issue of ZAR68,169,675 CLASS A FLOATING RATE NOTES6/1/2011
BAYA10: Issue of ZAR36,283,680 CLASS A FLOATING RATE NOTES6/1/2011
BAYA11: Issue of ZAR57,756,720 CLASS A FLOATING RATE NOTES6/1/2011
BAYA12: Issue of ZAR20,000,000 CLASS A FIXED RATE NOTES6/1/2011
BAYA13: Issue of ZAR80,000,000 CLASS A FIXED RATE NOTES6/1/2011
BAYA14: Issue of ZAR12,003,680 CLASS A FIXED RATE NOTES6/1/2011
BAYA15: Issue of ZAR100,000,000 CLASS A FIXED RATE NOTES6/10/2011
BAYA16: Issue of ZAR10,000,000 CLASS A FIXED RATE NOTES10/12/2011
BAYA17: Issue of ZAR80,000,000 CLASS A FIXED RATE NOTES10/23/2011
BAYA18: Issue of ZAR100,000,000 CLASS A FLOATING RATE NOTES11/30/2011
BAYA19: Issue of ZAR135,000,000 CLASS A FLOATING RATE NOTES11/30/2011
BAYA20: Issue of ZAR150,000,000 CLASS A FLOATING RATE NOTES11/30/2011
BAYB01: Issue of ZAR90,000,000 CLASS B FLOATING RATE NOTES6/2/2011
BAYB02: Issue of ZAR26,694,750 CLASS B FIXED RATE NOTES6/2/2011
BAYB03: Issue of ZAR55,000,000 CLASS B FIXED RATE NOTES11/30/2011

Results and Presentations

 TitleCategoryCreated Date
Financial Statements for the period ended 31 March 2009Financial Statements5/17/2011
Financial Statements for the period ended 30 September 2009Financial Statements5/17/2011
Annual Financial Statements for the period ended 30 September 2010Financial Statements5/17/2011
Investor Report May 2011Investor Reports6/27/2011
Investor Report June 2011Investor Reports7/25/2011
Investor Report July 2011Investor Reports8/25/2011
Investor Report August 2011Investor Reports9/26/2011
Investor Report September 2011Investor Reports10/25/2011
Investor Report October 2011Investor Reports11/25/2011
Investor Report November 2011Investor Reports12/15/2011
Investor Report December 2011Investor Reports1/25/2012
Annual Financial Statements for the period ended 30 September 2011Financial Statements1/31/2012

SENS Announcements

Credit Rating

Programme Memorandum

Tim Jacobs introduces Bayport Securitisation Close

Contact

For more information contact:
Mark Herskovits 011 531 5391
dcm@transactioncapital.co.za

What is Bayport Securitisation?

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