Wrap Text
BIBAY-New Instrument Listings
Bayport Securitisation (RF) Limited
(Incorporated with limited liability in the Republic of South Africa)
(Registration number 2008/003557/06)
(“Bayport Securitisation”)
New Financial Instrument Listings
INSTRUMENT TYPE: FLOATING RATE NOTES
Bond Code BAYA69
Nominal Issued R 125,000,000.00
Issue Price 100%
Coupon 10.708% (3 Month JIBAR as at 27 June 2018 of 6.958% plus 375 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 30 June 2021
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 2 July 2018
Date Convention Following
Interest Commencement Date 2 July 2018
First Interest Payment Date 30 September 2018
ISIN No. ZAG000144916
Additional Information Secured Class A Notes
Bond Code BAYA70
Nominal Issued R 33,000,000.00
Issue Price 100%
Coupon 10.708% (3 Month JIBAR as at 27 Jun 2018 of 6.958% plus 375 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 30 June 2021
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 2 July 2018
Date Convention Following
Interest Commencement Date 2 July 2018
First Interest Payment Date 30 September 2018
ISIN No. ZAG000152182
Additional Information Secured Class A Notes
Bond Code BAYA71
Nominal Issued R 172,000,000.00
Issue Price 100%
Coupon 10.708% (3 Month JIBAR as at 27 June 2018 of 6.958% plus 375 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 30 June 2021
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 2 July 2018
Date Convention Following
Interest Commencement Date 2 July 2018
First Interest Payment Date 30 September 2018
ISIN No. ZAG000152190
Additional Information Secured Class A Notes
Bond Code BAYB12
Nominal Issued R 1,000,000.00
Issue Price 100%
Coupon 12.958% (3 Month JIBAR as at 27 June 2018 of 6.958% plus 600 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 30 June 2021
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 2 July 2018
Date Convention Following
Interest Commencement Date 2 July 2018
First Interest Payment Date 30 September 2018
ISIN No. ZAG000152232
Additional Information Secured Class A Notes
29 June 2018
The Debt Sponsor
The Standard Bank of South Africa Limited
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