ISIN.net update courtesy of Reuters-Bayport Management Ltd (“Bayport” or “the Company”) wishes to announce that the prospectus, including ISIN update, for the Company’s maximum SEK 1.5 billion bond, being the Company’s fifth bond issue on the Swedish market, has been approved and registered by the Swedish Financial Supervisory Authority on 20 November 2015 and that the Company has applied to have the bond admitted to trading on Nasdaq Stockholm with the first day of trading expected to be 24 November 2015.
The prospectus, inclusive of International Securities Identification Number, will be available on the Company’s website (www.bayportfinance.com) and on the Swedish Financial Supervisory Authority’s website (www.fi.se).
The details of the bond are as follows:
Short name: BAYP 005
Issue date: 23 October 2015
Amount issued: SEK1.1 billion
Maturity date: 23 October 2018
Coupon: 12.00% per annum
Status: Senior unsecured
Bayport’s four previous Swedish bonds (BAYP 001 O2, ISIN SE0003617216, BAYP 002 O2, ISIN SE0004649713, BAYP 003, ISIN SE0005393477 and BAYP 004S, ISIN SE0006451712) were issued in November 2010, June 2012, September 2013 and November 2014, respectively, and all four bonds were subsequently listed on Nasdaq Stockholm.
Further information relating to the new bond, the Company’s previous bonds or the Company can be found on the Company’s website.
For additional information, please contact David Rajak, Capital Markets Executive (email@example.com / +27 11 236 7300).
Bayport Management Ltd is required to make public this information in accordance with the Swedish Securities Market Act and/or the Financial Instruments Trading Act. The information was released for publication on 23 November 2015 at 13h00 (CET).
This notice is issued pursuant to Listing Rule 11.3 and 11.5 of the Stock Exchange of Mauritius Ltd. The Board of Directors of Bayport Management Ltd accepts full responsibility for the accuracy of the information contained in this Communique.
– See more at: http://globenewswire.com/news-release/2015/11/23/789536/0/en/Bayport-Management-Ltd-Listing-announcement-of-bond-BAYP-005.html#sthash.Bf5N3OZD.dpuf