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New Financial Instrument Listings
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) LIMITED on the Interest Rate
Market with effect from 3 April 2017.
INSTRUMENT TYPES: FLOATING RATE NOTES
Bond Code BAYA55
Nominal Issued R 50,000,000.00
Issue Price 100%
Coupon 9.858% (3 Month JIBAR as at 3 April 2017 of 7.358% plus 250 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 31 March 2018
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 3 April 2017
Date Convention Following
Interest Commencement Date 3 April 2017
First Interest Payment Date 30 June 2017
ISIN No. ZAG000143231
Bond Code BAYA56
Nominal Issued R 30,000,000.00
Issue Price 100%
Coupon 11.858% (3 Month JIBAR as at 3 April 2017 of 7.358% plus 450 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 31 March 2020
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 3 April 2017
Date Convention Following
Interest Commencement Date 3 April 2017
First Interest Payment Date 30 June 2017
ISIN No. ZAG000143249
Bond Code BAYA57
Nominal Issued R 50,000,000.00
Issue Price 100%
Coupon 12.858% (3 Month JIBAR as at 3 April 2017 of 7.358% plus 550 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 31 March 2022
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 3 April 2017
Date Convention Following
Interest Commencement Date 3 April 2017
First Interest Payment Date 30 June 2017
ISIN No. ZAG000143256
The Debt Sponsor
The Standard Bank of South Africa Limited
Date: 03/04/2017 11:12:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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