BAYPORT SECURITISATION (RF) LIMITED - Listing of tap issue- BYA115

Listing of tap issue- BYA115

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: BYA115 ISIN: ZAG000216888

Listing of tap issue

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

 Type of Debt Security:                                Floating Rate Notes

 Debt Security Code:                                   BYA115
 ISIN:                                                 ZAG000216888
 Nominal Before Issue:                                 R 100 000 000.00
 Nominal Issued:                                       R 9 000 000.00
 Nominal After Issue:                                  R 109 000 000.00
 Issue Price:                                          100% of the Nominal Amount of each Note
 Coupon Rate:                                          3 Month JIBAR plus 385 bps
 Issue Date:                                           31 July 2025
 Interest Commencement Date:                           31 July 2025
 Maturity Date:                                        30 September 2025
 Interest Payment Date(s):                             30 September 2025
                                                       of each year until the Maturity Date
 Last Day to Register:                                 By 17h00 on 19 September 2025
 Books Close Date:                                     20 September 2025
 Interest Determination Date(s):                       31 July 2025
 Other:                                                The pricing supplement does not contain additional
                                                       terms and conditions or changes to the terms and
                                                       conditions as contained in the Programme
 Summary of Additional Terms:                          Not Applicable

 Business Day Convention:                              Following Business Day
 Total Notes in Issue Under Programme:                 ZAR 3 138 262 720 excluding this Tranche of Notes and
                                                        any other Tranches of Notes to be issued on the Issue
                                                        Date.

30 July 2025

Debt sponsor
The Standard Bank of South Africa Limited

Date: 30-07-2025 03:27:00
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