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BAYB37 - Financial instrument new listing
Bayport Securitisation (RF) Limited
(Incorporated with limited liability in the Republic of South Africa)
(Registration number 2008/003557/06)
Issuer Code: BIBAY
("Bayport Securitisation")
Bond code: BAYB37 ISIN: ZAG000218991
Financial Instrument New Listing
The JSE Limited has granted Bayport Securitisation listing on Interest Rate Market with effect from 15 September2025.
INSTRUMENT TYPE: FLOATING RATE NOTES
Bond Code BAYB37
ISIN No. ZAG000218991
Nominal Issued R 150 000 000.00
Issue Price 100% of the Nominal Amount of each Note
Coupon 3 Month JIBAR plus 1000 bps
Rate Determination Date 30 June, 30 September, 31 December and 31 March each year with the
first Rate Determination date being 15 September 2025
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 30 September 2028
Books Close Date 20 June, 20 September, 21 December, and 21 March, each year
Interest Payment Date(s) 30 June, 30 September, 31 December and 31 March each year.
Last Day to Register By 17:00 on 19 June, 19 September, 20 December, and 20 March
Issue Date 15 September 2025
Date Convention Following
Interest Commencement Date 15 September 2025
Additional Information Secured Class B Notes
10 September 2025
The Debt Sponsor:
The Standard Bank of South Africa Limited
Date: 10-09-2025 11:18:00
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