Wrap Text
BIBAY-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”)
New Financial Instrument Listing
Bond Code BAYA74
Nominal Issued R 125,000,000.00
Issue Price 100%
Coupon 10.825% (3 Month JIBAR as at 01 July 2019 of 7.025% plus
380 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 1 July 2024
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 1 July 2019
Date Convention Following
Interest Commencement Date 1 July 2019
First Interest Payment Date 30 September 2019
ISIN No. ZAG000160599
Additional Information Secured Class A Notes
Bond Code BAYA75
Nominal Issued R 140,000,000.00
Issue Price 100%
Coupon 10.675% (3 Month JIBAR as at 01 July 2019 of …% plus 365
bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 1 July 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 1 July 2019
Date Convention Following
Interest Commencement Date 1 July 2019
First Interest Payment Date 30 September 2019
ISIN No. ZAG000160581
Additional Information Secured Class A Notes
Bond Code BAYA76
Nominal Issued R 30,062,073.24
Issue Price 100%
Coupon 10.675% (3 Month JIBAR as at 01 Jul 2019 of 7.025% plus 365
bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 1 July 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 1 July 2019
Date Convention Following
Interest Commencement Date 1 July 2019
First Interest Payment Date 30 September 2019
ISIN No. ZAG000160631
Additional Information Secured Class A Notes
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
Nicholas Gunning The Standard Bank of South Africa Limited +27 11 721 7112
01 July 2019
The Debt Sponsor
The Standard Bank of South Africa Limited
Date: 01/07/2019 12:10:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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