Wrap Text
Financial Instrument Listings
Bayport Securitisation (RF) Limited
(Incorporated with limited liability in the Republic of South Africa)
(Registration number 2008/003557/06)
(“Bayport Securitisation”)
Financial Instrument Listings – BAYA77, BAYB17, BAYB18 and BAYB19
INSTRUMENT TYPE: AMORTISING FLOATING RATE NOTE
Bond Code BAYA77
Nominal Issued R 200,000,000.00
Issue Price 100%
Coupon 6.810% (3 Month JIBAR as at 30 September 2019 of 6.810% plus
375 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 30 September 2022
Books Close Date(s) 21 March, 20 June, 20 September, 21 December
Interest Payment Date(s) 31 March, 30 June, 30 September, 31 December
Last Day to Register By 17:00 on 20 March, 19 June, 19 September, 20 December
Issue Date 30 September 2019
Date Convention Following
Interest Commencement Date 30 September 2019
First Interest Payment Date 31 December 2019
ISIN No. ZAG000162884
Additional Information Secured Class A Notes
Bond Code BAYB17
Nominal Issued R 35,000,000.00
Issue Price 100%
Coupon 6.810% (3 Month JIBAR as at 30 September 2019 of 6.810% plus
625 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 30 September 2022
Books Close Date(s) 21 March, 20 June, 20 September, 21 December
Interest Payment Date(s) 31 March, 30 June, 30 September, 31 December
Last Day to Register By 17:00 on 20 March, 19 June, 19 September, 20 December
Issue Date 30 September 2019
Date Convention Following
Interest Commencement Date 30 September 2019
First Interest Payment Date 31 December 2019
ISIN No. ZAG000162900
Additional Information Secured Class B Notes
Bond Code BAYB18
Nominal Issued R 20,000,000.00
Issue Price 100%
Coupon 6.810% (3 Month JIBAR as at 30 September 2019 of 6.810% plus
625 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 30 September 2022
Books Close Date(s) 21 March, 20 June, 20 September, 21 December
Interest Payment Date(s) 31 March, 30 June, 30 September, 31 December
Last Day to Register By 17:00 on 20 March, 19 June, 19 September, 20 December
Issue Date 30 September 2019
Date Convention Following
Interest Commencement Date 30 September 2019
First Interest Payment Date 31 December 2019
ISIN No. ZAG000162934
Additional Information Secured Class B Notes
Bond Code BAYB19
Nominal Issued R 115,000,000.00
Issue Price 100%
Coupon 6.810% (3 Month JIBAR as at 30 September 2019 of 6.810% plus
625 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 30 September 2022
Books Close Date(s) 21 March, 20 June, 20 September, 21 December
Interest Payment Date(s) 31 March, 30 June, 30 September, 31 December
Last Day to Register By 17:00 on 20 March, 19 June, 19 September, 20 December
Issue Date 30 September 2019
Date Convention Following
Interest Commencement Date 30 September 2019
First Interest Payment Date 31 December 2019
ISIN No. ZAG000162942
Additional Information Secured Class B Notes
27 September 2019
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 27/09/2019 10:24:00
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