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BAYPORT SECURITISATION (RF) LIMITED - BAYA78-New Financial Instrument Listing

Release Date: 31/03/2020 15:59
Code(s): BAYA78     PDF:  
Wrap Text
BAYA78-New Financial Instrument Listing

Bayport Securitisation (RF) Limited
(Incorporated with limited liability in the Republic of South Africa)
(Registration number 2008/003557/06)
(“Bayport Securitisation”)
ISSUER CODE: BIBAY




INSTRUMENT TYPE:                          FLOATING RATE NOTE LISTING


Bond Code                                BAYA78
Nominal Issued                           R 50,000,000.00
Issue Price                              100%
Coupon                                   10.358% (3 Month JIBAR as at 31 Mar 2020 of 5.608% plus 475bps)
Coupon Rate Indicator                    Floating
Trade Type                               Price
Final Maturity Date                      31 March 2023
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                               31 March 2020
Date Convention                          Following
Interest Commencement Date               31 March 2020
First Interest Payment Date              30 June 2020
ISIN No.                                 ZAG000167479
Additional Information                  Secured Class A Notes




31 March 2020
The Debt Sponsor
The Standard Bank of South Africa Limited
www.bayportsa.com   2

Date: 31-03-2020 03:59:00
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