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Bayport Securitisation (RF) New Listing BAYA84 and BAYA85; Tap Issuance – BAYB20
Bayport Securitisation (RF) Limited
(Incorporated with limited liability in the Republic of South Africa)
(Registration number 2008/003557/06)
(“Bayport Securitisation”)
Bayport Securitisation (RF) New Listing BAYA84 and BAYA85; Tap Issuance – BAYB20
The JSE Limited has granted a listing to BAYPORT SECURITISATION (RF) LIMITED on Interest Rate Market with effect from
30 November 2020.
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code BAYA84
Nominal Issued R 142,500,000.00
Issue Price 100%
Coupon … % (3 Month JIBAR as at 30 Nov 2020 of …. % plus 450bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 31 January 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 November 2020
Date Convention Following
Interest Commencement Date 30 November 2020
First Interest Payment Date 31 December 2020
ISIN No. ZAG000172685
Additional Information Secured Class A Notes
Applicable Pricing Supplement
https://www.jse.co.za/content/JSEPricingSupplementsItems/2020/BAYA84%20PricingSupplment3011.pdf
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code BAYA85
Nominal Issued R 142,500,000.00
Issue Price 100%
Coupon … % (3 Month JIBAR as at 30 Nov 2020 of … % plus 500 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 31 December 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 November 2020
Date Convention Following
Interest Commencement Date 30 November 2020
First Interest Payment Date 31 December 2020
ISIN No. ZAG000172693
Additional Information Secured Class A Notes
Applicable Pricing Supplement
https://www.jse.co.za/content/JSEPricingSupplementsItems/2020/BAYA85%20PricingSupplement3011.pdf
INSTRUMENT TYPE: FLOATING RATE NOTE
Tap Amount R 60,000,000.00
Total Amount Following Tap Issue R 140,000,000.00
Bond Code BAYB20
Nominal Issued R 60,000,000.00
Issue Price 101,68795%
Coupon 10.1% (3 Month JIBAR as at 30 Sep 2020 of 3.35% plus 675bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 30 June 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 November 2020
Date Convention Following
Interest Commencement Date 30 November 2020
First Interest Payment Date 30 September 2020
ISIN No. ZAG000169046
Additional Information Secured Class B Notes
27 November 2020
The Debt Sponsor
The Standard Bank of South Africa Limited
Date: 30-11-2020 07:15:00
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