Financial Instrument New Listings – BAYA79
Bayport Securitisation (RF) Limited
(Incorporated with limited liability in the Republic of South Africa)
(Registration number 2008/003557/06)
(“Bayport Securitisation”)
Financial Instrument New Listings – BAYA79
INSTRUMENT TYPE: AMORTISING FLOATING RATE NOTE
Bond Code BAYA79
Nominal Issued R 150,000,000.00
Issue Price 100%
Coupon 0.00% (3 Month JIBAR as at 30 Apr 2020 of 0.00% plus 475 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 31 March 2023
Books Close Date 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 April 2020
Date Convention Following
Interest Commencement Date 30 April 2020
First Interest Payment Date 30 June 2020
ISIN No. ZAG000167842
Additional Information Secured Class A Notes
Applicable Pricing Supplement
https://www.jse.co.za/content/JSEPricingSupplementsItems/2020/BAYA79%20Pricing%20Supplement%2
030042020.pdf
29 April 2020
The Debt Sponsor
The Standard Bank of South Africa Limited
Date: 29-04-2020 02:30:00
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