BAYPORT SECURITISATION (RF) LIMITED - New Financial Instrument Listing

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”)


The JSE Limited has granted a listing to BAYPORT SECURITISATION (RF) LTD “BAYA50 and BAYA52 ” Senior Unsecured
Floating Rate Notes under its R10,000,000,000.00 Asset-Backed Note Programme on the Interest Rate Market with effect
from 31 March 2016.


Bayport Securitization (RF) New Instrument Listings
Bond Code                                    BAYA50
Nominal Issued                               R25,000,000.00
Issue Price                                  100%
Coupon                                       9.733 % (3 Month JIBAR as at 31 March 2016 of 7.233% plus 250 bps)
Coupon Rate Indicator                        Floating
Trade Type                                   Price
Final Maturity Date                          31 March 2017
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                                   31 March 2016
Date Convention                              Following
Interest Commencement Date                   31 March 2016
First Interest Payment Date                  30 June 2016
ISIN No.                                     ZAG000135021
Additional Information                       


Bond Code                                    BAYA52
Nominal Issued                               R225,000,000.00
Issue Price                                  100%
Coupon                                       12.333% (3 Month JIBAR as at 31 March 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                                  31 March 2016
Date Convention                             Following
Interest Commencement Date                  31 March 2016
First Interest Payment Date                 30 June 2016
ISIN No.                                    ZAG000135047




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


31 March 2016

The Debt Sponsor
The Standard Bank of South Africa Limited

Date: 31/03/2016 12:07:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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