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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