BAYPORT SECURITISATION (RF) LIMITED - Bayport Tap Issue and New Listings - BIBAY

Bayport Tap Issue and New Listings - BIBAY

Bayport Securitisation (RF) Limited
(Incorporated with limited liability in the Republic of South Africa)

 (Registration number 2008/003557/06)

(“Bayport Securitisation”)

Bayport Securitisation (RF) Tap Issue and New Listings

INSTRUMENT TYPE:                             FIXED RATE NOTE TAP ISSUE
Tap Amount                                   R77,000,000.00
Total Amount Following Tap Issue             R187,000,000.00


Bond Code                                    BAYA59
Nominal Issued                               R77,000,000.00
Issue Price                                  109%
Coupon                                       13.15% per annum payable semi-annual
Coupon Rate Indicator                        Fixed
Trade Type                                   Yield
Final Maturity Date                          30 June 2022
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                                   03 April 2018
Date Convention                              Following
Interest Commencement Date                   03 April 2018
First Interest Payment Date                  30 June 2018
 ISIN No.                                    ZAG000144841
Additional Information                       Secured Class A Notes




INSTRUMENT TYPE:                             FLOATING RATE NOTE
Bond Code                                    BAYA66
Nominal Issued                               R 218,000,000.00
Issue Price                                  100%
Coupon                                       3 month Ji-Bar plus 440bps
Coupon Rate Indicator                        Floating
Trade Type                                   Yield
Final Maturity Date                          30 March 2021
Books Close Date(s)                          31 March, 30 June,30 September,31 December
Interest Payment Date(s)                     31 March, 30 June,30 September,31 December
Last Day to Register                         by 17h00 on 19 June, 19 September, 20 December, and 20 March
Issue Date                                   03 April 2018
Date Convention                              Following
Interest Commencement Date                   03 April 2018
First Interest Payment Date                  30 June 2018
ISIN No.                                     ZAG000144940
Additional Information                       Secured Class A Notes




INSTRUMENT TYPE:                              FIXED RATE NOTE
Bond Code                                     BAYA67
Nominal Issued                                R 100,000,000.00
Issue Price                                   100%
Coupon                                        11.17% per annum payable quarterly
Coupon Rate Indicator                         Fixed
Trade Type                                    Yield
Final Maturity Date                           31 March 2023
Books Close Date(s)                           31 March, 30 June,30 September,31 December
Interest Payment Date(s)                      31 March, 30 June,30 September,31 December
Last Day to Register                          by 17h00 on 19 June, 19 September, 20 December, and 20 March
Issue Date                                    03 April 2018
Date Convention                               Following
Interest Commencement Date                    03 April 2018
First Interest Payment Date                   30 June 2018
ISIN No.                                      ZAG000144890
Additional Information                        Secured Class A Notes



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


28 March 2018
Debt Sponsor
The Standard Bank of South Africa Limited

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