Procul (Pty) Ltd

Procul (Pty) Ltd

Amount: R2bn Rating: Fitch

Maturity: August 31, 2010

Issue price: 100.00

Average life: 8 years

Class A fixed rate bonds: R1bn

Rating: AAA (national rating)

Coupon: 13.65%

Spread at launch: 60bp over R153 2010 government bonds

Class A floating rate bonds: R282m

Rating: AAA (national rating)

Coupon: 90 day JIBAR plus 55bp

Class B notes: R150m (retained)

Class C notes: R200m (retained)

Class D notes: R128m (retained)

Class E notes: R110m (retained)

Class F notes: R90m (retained)

Class G notes: R40m (retained)

Launched: Friday June 7

Lead mgr: Rand Merchant Bank

Secured on: a portfolio of R153 South African government bonds and deposits at First Rand Bank, and a reference portfolio of auto loans originated by WesBank, a division of First Rand Bank.

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