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Financial Instrument New Listings - Bayport Securitisation
Bayport Securitisation (RF) Limited
(Incorporated with limited liability in the Republic of South Africa)
(Registration number 2008/003557/06)
("Bayport Securitisation")
Issuer code: BYA108 ISIN: ZAG000201625
Issuer code: BYA109 ISIN: ZAG000201641
Issuer code: BAYB26 ISIN: ZAG000199738
Issuer code: BAYB27 ISIN: ZAG000201633
Financial Instrument New Listings
The JSE Limited has granted a listing to BAYPORT SECURITISATION (RF) LIMITED on Interest Rate Market with effect
from 30 November 2023.
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code BYA108
Nominal Issued R100,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR as at 30 November 2023 plus 375bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 30 September 2026
Books Close Date 20 June, 20 September, 21 December, 21 March
Interest Payment Date(s) 30 September, 31 December, 30 June, 31 March
Last Day to Register By 17:00 on 19 June, 19 September, 20 December, 20 March
Issue Date 20 November 2023
Date Convention Following
Interest Commencement Date 30 November 2023
First Interest Payment Date 31 March 2024
ISIN No. ZAG000201625
Additional Information Secured Class A Notes
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code BYA109
Nominal Issued R38,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR as at 30 November 2023 plus 400bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 30 March 2027
Books Close Date 20 June, 20 September, 21 December, 21 March
Interest Payment Date(s) 30 September, 31 December, 30 June, 31 March
Last Day to Register By 17:00 on 19 June, 19 September, 20 December, 20 March
Issue Date 20 November 2023
Date Convention Following
Interest Commencement Date 30 November 2023
First Interest Payment Date 31 March 2024
ISIN No. ZAG000201641
Additional Information Secured Class A Notes
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code BAYB26
Nominal Issued R24,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR as at 30 November 2023 plus 625bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 30 September 2026
Books Close Date 20 June, 20 September, 21 December, 21 March
Interest Payment Date(s) 30 September, 31 December, 30 June, 31 March
Last Day to Register By 17:00 on 19 June, 19 September, 20 December, 20 March
Issue Date 20 November 2023
Date Convention Following
Interest Commencement Date 30 November 2023
First Interest Payment Date 31 March 2024
ISIN No. ZAG000199738
Additional Information Secured Class B Notes
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code BAYB27
Nominal Issued R48,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR as at 30 November 2023 plus 625bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 30 March 2027
Books Close Date 20 June, 20 September, 21 December, 21 March
Interest Payment Date(s) 30 September, 31 December, 30 June, 31 March
Last Day to Register By 17:00 on 19 June, 19 September, 20 December, 20 March
Issue Date 20 November 2023
Date Convention Following
Interest Commencement Date 30 November 2023
First Interest Payment Date 31 March 2024
ISIN No. ZAG000201633
Additional Information Secured Class B Notes
30 November 2023
The Debt Sponsor
The Standard Bank of South Africa Limited
Date: 30-11-2023 09:12:00
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