Wrap Text
BAYA-New Financial Instrument Listings
Bayport Securitisation (RF) Limited
(Incorporated with limited liability in the Republic of South Africa)
(Registration number 2008/003557/06)
(“Bayport Securitisation”)
ISSUER CODE: BIBAY
Bond Code BAYB25
Nominal Issued R320,300,000.00
Issue Price 100%
Coupon (3 Month JIBAR as at 30 November 2022 plus 675 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 30 September 2025
Books Close 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 November 2022
Date Convention Following
Interest Commencement Date 30 November 2022
First Interest Payment Date 31 December 2022
ISIN No. ZAG000190588
Bond Code BYA100
Nominal Issued R100,000,000.00
Issue Price 100%
Coupon (3 Month JIBAR as at 30 November 2022 plus 440 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 30 September 2026
Books Close 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 November 2022
Date Convention Following
Interest Commencement Date 30 November 2022
First Interest Payment Date 31 December 2022
ISIN No. ZAG000192105
Bond Code BYA101
Nominal Issued R100,000,000.00
Issue Price 100%
Coupon (3 Month JIBAR as at 30 November 2022 plus 415 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 30 September 2025
Books Close 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 November 2022
Date Convention Following
Interest Commencement Date 30 November 2022
First Interest Payment Date 31 December 2022
ISIN No. ZAG000192097
29 November 2022
The Debt Sponsor
The Standard Bank of South Africa Limited
www.bayportsa.com 2
Date: 29-11-2022 02:52:00
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