BAYPORT SECURITISATION (RF) LIMITED - Bayport Securitization (RF) New Instrument Listings - BAYA53, BAYA54

Bayport Securitization (RF) New Instrument Listings - BAYA53, BAYA54

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


The JSE Limited has granted a listing to BAYPORT SECURITISATION (RF) LTD “BAYA53 and
BAYA54 ” Senior Unsecured Floating Rate Notes under its R10,000,000,000.00 Asset-Backed Note
Programme on the Interest Rate Market with effect from 30 September 2016.

Bayport Securitization (RF) New Instrument Listings


Bond Code                            BAYA53
Nominal Issued                       R30,000,000.00
Issue Price                          100%
Coupon                               [9.858]% (3 Month JIBAR as at 30 September 2016 of
                                     [7.358]% plus 250 bps)
Coupon Rate Indicator                Floating
Trade Type                           Price
Final Maturity Date                  30 September 2017
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                           30 September 2016
Date Convention                      Following
Interest Commencement Date           30 September 2016
First Interest Payment Date          31 December 2016
ISIN No.                             ZAG000139775
Additional Information               Secured Class A Notes

Bond Code                            BAYA54
Nominal Issued                       R275,500,000.00
Issue Price                          100%
Coupon                               [12.458]% (3 Month JIBAR as at 30 September 2016 of
                                     [7.358]% plus 510 bps)
Coupon Rate Indicator                Floating
Trade Type                           Price
Final Maturity Date                  30 September 2019
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                           30 September 2016
Date Convention                      Following
Interest Commencement Date           31 December 2016
First Interest Payment Date          31 December 2016
ISIN No.                             ZAG000139783



For further information on the Note issued please contact:

David Rajak          Bayport International Group Support     +27 11 236 7310
Tracy-lee Westman    Bayport International Group Support     +27 11 236 7303

30 September 2016

The Debt Sponsor
The Standard Bank of South Africa Limited

Date: 30/09/2016 12:40:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.