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BYA112- New Financial Instrument Listing
Bayport Securitisation (RF) Limited
(Incorporated with limited liability in the Republic of South Africa)
(Registration number 2008/003557/06)
("Bayport Securitisation")
ISSUER CODE: BIBAY
INSTRUMENT TYPE: FLOATING RATE NOTE
Total notes in issue (excluding R3,025,956,765
This issuance)
Bond Code BYA112
Nominal Issued R190,000,000
Issue Price 100%
Coupon 3 Month JIBAR as at 2 April 2024 plus 600 bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 31 March 2027
Books Close Date 20 June, 20 September, 21 December, and 21 March
Interest Payment Date(s) 30 June, 30 September, 31 December and 31 March
Last Day to Register By 17:00 on 19 June, 19 September, 20 December, and 20 March
Issue Date 2 April 2024
Date Convention Following
Interest Commencement Date 2 April 2024
First Interest Payment Date 30 June 2024
ISIN No. ZAG000203506
Additional Information Senior Unsecured
28 March 2024
The Debt Sponsor
The Standard Bank of South Africa Limited
Date: 02-04-2024 07:46:00
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