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BAYPORT SECURITISATION (RF) LIMITED - Financial Instrument New Listings BAYA79

Release Date: 29/04/2020 14:30
Code(s): BAYA79     PDF:  
Wrap Text
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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