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New Instrument Listing
Bayport Securitisation (RF) Limited
(Incorporated with limited liability in the Republic of South Africa)
(Registration number 2008/003557/06)
(“Bayport Securitisation”)
The JSE Limited has granted a listing to BAYPORT SECURITISATION (RF) LTD “BAYA51” Senior Unsecured Floating Rate Note
under its R10,000,000,000.00 Asset-Backed Note Programme on the Interest Rate Market with effect from 6 April 2016.
Bayport Securitization (RF) New Instrument Listing
Bond Code BAYA51
Nominal Issued R40, 000,000.00
Issue Price 100%
Coupon 12.333% (3 Month JIBAR as at 6 April 2016 of 7.233% plus 510 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 31 March 2019
Books Close 20 June, 20 September, 21 December, 21 March
Interest Payment Date(s) 30 June, 30 September, 31 December, 31 March
Last Day to Register By 17:00 on 19 June, 19 September, 20 December, 20 March
Issue Date 6 April 2016
Date Convention Following
Interest Commencement Date 6 April 2016
First Interest Payment Date 30 June 2016
ISIN No. ZAG000135039
For further information on the Note issued please contact:
David Rajak Bayport International Group Support +27 11 236 7310
Tracy-lee Westman Bayport International Group Support +27 11 236 7303
6 April 2016
The Debt Sponsor
The Standard Bank of South Africa Limited
Date: 06/04/2016 03:04:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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