Wrap Text
New Financial Instrument Listings-BIBAY
Bayport Securitisation (RF) Limited
(Incorporated with limited liability in the Republic of South Africa)
(Registration number 2008/003557/06)
(“Bayport Securitisation”)
New Listing Announcement
The JSE Limited has granted a listing to Bayport Securitisation (RF) Limited
of the following amortisation floating rate notes under its Asset Backed Note
Programme:
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code BAYB13
Nominal Issued R 170,000,000.00
Issue Price 100%
Coupon …. % (3 Month JIBAR as at 01 Oct 2018 of …. %
plus 625 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 30 September 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 1 October 2018
Date Convention Following
Interest Commencement Date 1 October 2018
First Interest Payment Date 31 December 2018
ISIN No. ZAG000154345
Additional Information Secured Class B Notes
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code BAYB14
Nominal Issued R 50,000,000.00
Issue Price 100%
Coupon …% (3 Month JIBAR as at 01 Oct 2018 of …% plus
625 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 30 September 2023
Books Close Date(s) 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 1 October 2018
Date Convention Following
Interest Commencement Date 1 October 2018
First Interest Payment Date 31 December 2018
ISIN No. ZAG000154352
Additional Information Secured Class B Notes
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code BAYB15
Nominal Issued R30,000,000.00
Issue Price 100%
Coupon …% (3 Month JIBAR as at 01 Oct 2018 of …% plus
625 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 30 September 2023
Books Close Date(s) 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 1 October 2018
Date Convention Following
Interest Commencement Date 1 October 2018
First Interest Payment Date 31 December 2018
ISIN No. ZAG000154360
Additional Information Secured Class B Notes
Applicable Pricing Supplement TBA
The notes listed will be immobilised in the Central Securities Depository
(“CSD”) and settlement will take place electronically in terms of JSE Rules.
For further information please contact:
Nicolas Gunning The Standard Bank of South Africa
+27 11 721 7112
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 28/09/2018 02:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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