Wrap Text
New Listing Announcement
Bayport Securitisation (RF) Limited
(Incorporated with limited liability in the Republic of South Africa)
(Registration number 2008/003557/06)
(“Bayport Securitisation”)
Stock Code: ISIN:
BAYA62 ZAG000144858
BAYA63 ZAG000144866
BAYA64 ZAG000144874
BAYA65 ZAG000144882
BAYA66 ZAG000144940
20 November 2017
New Listing Announcement
The JSE Limited has granted a listing to Bayport Securitisation (RF) Limited
of the following floating rate notes under its Asset Backed Note Programme:
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code BAYA62
Nominal Issued R 120,000,000.00
Issue Price 100%
Coupon …% (3 Month JIBAR as at 1 December 2017 of …%
plus 440 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 30 September 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 1 December 2017
Date Convention Following
Interest Commencement Date 1 December 2017
First Interest Payment Date 31 March 2018
ISIN No. ZAG000144858
Additional Information Secured Class A Notes
Applicable Pricing Supplement TBA
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code BAYA63
Nominal Issued R 58,000,000.00
Issue Price 100%
Coupon …% (3 Month JIBAR as at 1 December 2017 of …%
plus 425 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 30 September 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 1 December 2017
Date Convention Following
Interest Commencement Date 1 December 2017
First Interest Payment Date 31 March 2018
ISIN No. ZAG000144866
Additional Information Secured Class A Notes
Applicable Pricing Supplement TBA
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code BAYA64
Nominal Issued R 40,000,000.00
Issue Price 100%
Coupon …% (3 Month JIBAR as at 1 December 2017 of …%
plus 450 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 30 September 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 1 December 2017
Date Convention Following
Interest Commencement Date 1 December 2017
First Interest Payment Date 31 March 2018
ISIN No. ZAG000144874
Additional Information Secured Class A Notes
Applicable Pricing Supplement TBA
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code BAYA65
Nominal Issued R 52,000,000.00
Issue Price 100%
Coupon …% (3 Month JIBAR as at 1 December 2017 of …%
plus 400 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 30 September 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 1 December 2017
Date Convention Following
Interest Commencement Date 1 December 2017
First Interest Payment Date 31 March 2018
ISIN No. ZAG000144882
Additional Information Secured Class A Notes
Applicable Pricing Supplement TBA
The JSE has granted informal approval for the listing of BAYA66, with effect from
30 March 2018, subject to no material changes to its underlying assets.
INSTRUMENT TYPE: FIXED RATE NOTE
Bond Code BAYA66
Nominal Issued R 218,000,000.00
Issue Price 100%
Coupon TBA
Coupon Rate Indicator Fixed
Trade Type Yield
Final Maturity Date 30 March 2021
Books Close Date(s) 20 June, 21 December
Interest Payment Date(s) 30 June, 31 December
Last Day to Register By 17:00 on 19 June, 20 December
Issue Date 30 March 2018
Date Convention Following
Interest Commencement Date 02 July 2018
First Interest Payment Date 30 March 2018
ISIN No. ZAG000144940
Additional Information Secured Class A Notes
Applicable Pricing Supplement TBA
The notes listed will be immobilised in the Central Securities Depository
(“CSD”) and settlement will take place electronically in terms of JSE Rules.
For further information please contact:
Nicolas Gunning The Standard Bank of South Africa
+27 11 721 7112
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 30/11/2017 05:40:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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