BAYPORT SECURITISATION (RF) LIMITED - BAYB36 BYA116- Financial Instrument New Listings

BAYB36 BYA116- 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: BAYB36 ISIN: ZAG000217753
Bond code: BYA116 ISIN: ZAG000217761

Financial Instrument New Listings

The JSE Limited has granted Bayport Securitisation listings on Interest Rate Market with effect from 31 July 2025.

INSTRUMENT TYPE:                            FLOATING RATE NOTES


Bond Code                                    BAYB36
ISIN No.                                     ZAG000217753
Nominal Issued                               R50 000 000.00
Issue Price                                  100% of the Nominal Amount of each Note
Coupon                                       3 Month JIBAR plus 950 bps
Rate Determination Date                      30 June, 30 September, 31 December and 31 March each year with the
                                             first Rate Determination date being 31 July 2025
Coupon Rate Indicator                        Floating
Trade Type                                   Price
Final Maturity Date                          30 June 2028
Books Close Date                             20 June, 20 September, 21 December, and 21 March, each year
Interest Payment Date(s)                     30 June, 30 September, 31 December and 31 March each year.
Last Day to Register                         By 17:00 on 19 June, 19 September, 20 December, and 20 March
Issue Date                                   31 July 2025
Date Convention                              Following
Interest Commencement Date                   31 July 2025
Additional Information                       Secured Class B Notes



Bond Code                                    BYA116
ISIN No.                                     ZAG000217761
Nominal Issued                               R491 000 000.00
Issue Price                                  100% of the Nominal Amount of each Note
Coupon                                       3 Month JIBAR plus 385 bps
Rate Determination Date                      30 June, 30 September, 31 December and 31 March each year with the
                                             first Rate Determination date being 31 July 2025
Coupon Rate Indicator                        Floating
Trade Type                                   Price
Final Maturity Date                         30 June 2028
Books Close Date                            20 June, 20 September, 21 December, 21 March
Interest Payment Date(s)                    30 June, 30 September, 31 December, 31 March
Last Day to Register                        By 17:00 on 19 June, 19 September, 20 December, 20 March each year
Issue Date                                  31 July 2025
Date Convention                             Following
Interest Commencement Date                  31 July 2025
Additional Information                      Secured Class A Notes



30 July 2025

The Debt Sponsor:
The Standard Bank of South Africa Limited

Date: 30-07-2025 03:16:00
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