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BIBAY - Financial Instrument New Listings
Bayport Securitisation (RF) Limited
(Incorporated with limited liability in the Republic of South Africa)
(Registration number 2008/003557/06)
Issuer Code: BIBAY
("Bayport Securitisation")
Bond code: BAYB28 ISIN: ZAG000209248
Bond code: BAYB30 ISIN: ZAG000209206
Bond code: BYA113 ISIN: ZAG000209222
Bond code: BYA114 ISIN: ZAG000209230
Financial Instrument New Listings
The JSE Limited has granted BAYPORT SECURITISATION (RF) LIMITED the new listings on Interest Rate Market with
effect from 30 September 2024.
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code BAYB28
ISIN No. ZAG000209248
Nominal Issued R120 000 000.00
Issue Price 100% of the Nominal Amount of each Note
Coupon 3 Month JIBAR plus 750bps
Rate Determination Date 15 June, 15 September, 15 December and 15 March each year with the
first Rate Determination Date being 30 September 2024
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 15 September 2025
Books Close Date 5 June, 5 September, 5 December, 5 March
Interest Payment Date(s) 15 September, 15 December, 15 June, 15 March
Last Day to Register By 17:00 on 4 June, 4 September, 4 December, 4 March
Issue Date 30 September 2024
Date Convention Following
Interest Commencement Date 30 September 2024
First Interest Payment Date 15 December 2024
Additional Information Secured Class B Notes
Bond Code BAYB30
ISIN No. ZAG000209206
Nominal Issued R379 000 000.00
Issue Price 100% of the Nominal Amount of each Note
Coupon 3 Month JIBAR plus 750bps
Rate Determination Date 30 June, 30 September, 31 December and 31 March each year with the
first Rate Determination Date being 30 September 2024
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 30 September 2027
Books Close Date 20 June, 20 September, 21 December, 21 March
Interest Payment Date(s) 30 September, 31 December, 30 June, 31 March
Last Day to Register By 17:00 on 19 June, 19 September, 20 December, 20 March
Issue Date 30 September 2024
Date Convention Following
Interest Commencement Date 30 September 2024
First Interest Payment Date 31 December 2024
Additional Information Secured Class B Notes
Bond Code BYA113
ISIN No. ZAG000209222
Nominal Issued R80 000 000.00
Issue Price 100% of the Nominal Amount of each Note
Coupon 3 Month JIBAR plus 375bps
Rate Determination Date 30 June, 30 September, 31 December and 31 March each year with the
first Rate Determination Date being 30 September 2024
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 30 September 2027
Books Close Date 20 June, 20 September, 21 December, 21 March
Interest Payment Date(s) 30 September, 31 December, 30 June, 31 March
Last Day to Register By 17:00 on 19 June, 19 September, 20 December, 20 March
Issue Date 30 September 2024
Date Convention Following
Interest Commencement Date 30 September 2024
First Interest Payment Date 31 December 2024
Additional Information Secured Class A Notes
Bond Code BYA114
ISIN No. ZAG000209230
Nominal Issued R95 000 000.00
Issue Price 100% of the Nominal Amount of each Note
Coupon 3 Month JIBAR plus 400bps
Rate Determination Date 30 June, 30 September, 31 December and 31 March each year with the
first Rate Determination Date being 30 September 2024
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 30 September 2027
Books Close Date 20 June, 20 September, 21 December, 21 March
Interest Payment Date(s) 30 September, 31 December, 30 June, 31 March
Last Day to Register By 17:00 on 19 June, 19 September, 20 December, 20 March
Issue Date 30 September 2024
Date Convention Following
Interest Commencement Date 30 September 2024
First Interest Payment Date 31 December 2024
Additional Information Secured Class A Notes
27 September 2024
The Debt Sponsor
The Standard Bank of South Africa Limited
Date: 27-09-2024 12:55:00
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