Wrap Text
New Instruments Listing
Bayport Securitisation (RF) Limited
(Incorporated with limited liability in the Republic of South Africa)
(Registration number 2008/003557/06)
(“Bayport Securitisation”)
Dated: 29 June 2017
The JSE Limited (“JSE”) has granted listings to Bayport Securitisation under its Asset Backed Note Programme (“the
Programme”) on the terms and conditions contained in the Programme Memorandum dated 20 May 2011 as
supplemented from time to time (“Programme Memorandum”). The authorized Programmed size is ZAR
10,000,000,000 and the total notes issued before the issue referred to below or any other Tranches of Notes to be
issued on the Issue Date are ZAR 2 236 978 170.
The full details of the Note in respect of which a listing has been granted is as follows:-
Bond Code BAYA58
Nominal Value ZAR526,000,000
Coupon 3M JIBAR + 510bps
Coupon Indicator Floating
Maturity Date 30 June 2020
Interest Dates 30 June and 30 September, 31 December, 31 March
Books Close 20 June and 20 September, 21 December, 21 March
Last day to register By 17:00 on 19 June and 19 September, 20 December, 20 March
First Interest Payment 30 September 2017
Interest Commencement Date 30 June 2017
Business Date Convention Following
ISIN No. ZAG000144833
Bond Code BAYA59
Nominal Value ZAR110,000,000
Coupon 13.15%
Coupon Indicator Fixed
Maturity Date 30 June 2022
Interest Dates 30 June and 31 December
Books Close 20 June to 30 June, 20 and 21 December to 31 December
Last day to register By 17:00 on 19 June , 20 December
First Interest Payment 31 December 2017
Interest Commencement Date 30 June 2017
Business Date Convention Following
ISIN No. ZAG000144841
Bond Code BAYA60
Nominal Value ZAR85,000,000
Coupon 12.40%
Coupon Indicator Fixed
Maturity Date 30 June 2020
Interest Dates 30 June and 31 December
Books Close 20 June to 30 June, 20 and 21 December to 31 December
Last day to register By 17:00 on 19 June , 20 December
First Interest Payment 31 December 2017
Interest Commencement Date 30 June 2017
Business Date Convention Following
ISIN No. ZAG000144924
Bond Code BAYA61
Nominal Value ZAR38,500,000
Coupon 3M JIBAR + 510bps
Coupon Indicator Floating
Maturity Date 30 June 2020
Interest Dates 30 June and 30 September, 31 December, 31 March
Books Close 20 June and 20 September, 21 December, 21 March
Last day to register By 17:00 on 19 June and 19 September, 20 December, 20 March
First Interest Payment 30 September 2017
Interest Commencement Date 30 June 2017
Business Date Convention Following
ISIN No. ZAG000144932
Bond Code BAYB11
Nominal Value ZAR115,000,000
Coupon 3M JIBAR + 800bps
Coupon Indicator Floating
Maturity Date 30 June 2020
Interest Dates 30 June and 30 September, 31 December, 31 March
Books Close 20 June and 20 September, 21 December, 21 March
Last day to register By 17:00 on 19 June and 19 September, 20 December, 20 March
First Interest Payment 30 September 2017
Interest Commencement Date 30 June 2017
Business Date Convention Following
ISIN No. ZAG000144957
For further information on the Notes issues please contact:
Mr David Rajak (Bayport International Group Support) (011) 236 7310
Ms Tracy-lee Westman (Bayport International Group Support) (011) 236 7303
The Debt Sponsor
The Standard Bank of South Africa Limited
Johannesburg
Date: 29/06/2017 03:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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