BAYPORT SECURITISATION (RF) LIMITED - New Listings BAYA82, BAYA83 and Tap Issuances BAYA72, BAYB20

New Listings BAYA82, BAYA83 and Tap Issuances  BAYA72, BAYB20

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


Financial Instrument New Listings and Tap Issuances

The JSE Limited has granted a listing to BAYPORT SECURITISATION (RF) LIMITED on Interest Rate Market
with effect from 30 Sep 2020.



INSTRUMENT TYPE:                         FLOATING RATE NOTE


Bond Code                                BAYA82
Nominal Issued                           R 70,000,000.00
Issue Price                              100%
Coupon                                   3 Month JIBAR as at 30 Sep 2020 plus 475bps
Coupon Rate Indicator                    Floating
Trade Type                               Price
Final Maturity Date                      30 September 2023
Books Close Date                         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 2020
Date Convention                          Following
Interest Commencement Date               30 September 2020
First Interest Payment Date              31 December 2020
ISIN No.                                 ZAG000171299
Additional Information                   Secured Class A Notes
Applicable Pricing Supplement

https://www.jse.co.za/content/JSEPricingSupplementsItems/2020/BAYA82%20PricingSupplement3009.p
                                       df
INSTRUMENT TYPE:                   FLOATING RATE NOTE


Bond Code                          BAYA83
Nominal Issued                     R 100,000,000.00
Issue Price                        100%
Coupon                             3 Month JIBAR as at 30 Sep 2020 plus 500 bps
Coupon Rate Indicator              Floating
Trade Type                         Price
Final Maturity Date                30 September 2023
Books Close Date                   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 2020
Date Convention                    Following
Interest Commencement Date         30 September 2020
First Interest Payment Date        31 December 2020
ISIN No.                           ZAG000171307
Additional Information             Secured Class A Notes
Applicable Pricing Supplement

https://www.jse.co.za/content/JSEPricingSupplementsItems/2020/BAYA83%20PricingSupplement3009.p
                                       df




INSTRUMENT TYPE:                    AMORTISING FIXED


Tap Amount                         R 64,000,000.00
Total Amount Following Tap Issue   R 364,000,000.00

Bond Code                          BAYA72
Nominal Issued                     R 64,000,000.00
Issue Price                        104.69124%
Coupon                             12.18%
Coupon Rate Indicator              Fixed
Trade Type                         Price
Final Maturity Date                31 March 2026
Books Close Date(s)                21 March, 20 September
Interest Payment Date(s)           31 March, 30 September
Last Day to Register               By 17:00 on 20 March, 19 September
Issue Date                         30 September 2020
Date Convention                    Following
Interest Commencement Date         30 September 2020
First Interest Date                30 September 2019
ISIN No.                           ZAG000158163
Additional Information             Secured Class A Notes



INSTRUMENT TYPE:                   FLOATING RATE NOTE


Tap Amount                         R 20,000,000.00
Total Amount Following Tap Issue   R 80,000,000.00


Bond Code                          BAYB20
Nominal Issued                     R 20,000,000.00
Issue Price                        100%
Coupon                             10.658% (3 Month JIBAR as at 30 Jun 2020 of 3.908% plus 675bps)
Coupon Rate Indicator              Floating
Trade Type                         Price
Final Maturity Date                30 June 2023
Books Close Date                   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 2020
Date Convention                    Following
Interest Commencement Date         30 September 2020
First Interest Payment Date        30 September 2020
ISIN No.                           ZAG000169046
Additional Information             Secured Class B Notes


29 September 2020
The Debt Sponsor
The Standard Bank of South Africa Limited

Date: 30-09-2020 07:44:00
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