BAYPORT SECURITISATION (RF) LIMITED - BAYB35 and BYA115 - Financial instrument new listings

BAYB35 and BYA115 - Financial instrument new listings

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: BAYB35 ISIN: ZAG000216854
Bond code: BYA115 ISIN: ZAG000216888

Financial Instrument New Listings

The JSE Limited has granted BAYPORT SECURITISATION (RF) LIMITED the new listings on Interest Rate Market with
effect from 30 June 2025.

INSTRUMENT TYPE:                            FLOATING RATE NOTES


Bond Code                                    BAYB35
ISIN No.                                     ZAG000216854
Nominal Issued                               R35 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 2025
Coupon Rate Indicator                        Floating
Trade Type                                   Price
Final Maturity Date                          30 September 2025
Books Close Date                             20 September 2025
Interest Payment Date(s)                     30 September 2025
Last Day to Register                         By 17:00 on 19 September 2025
Issue Date                                   30 June 2025
Date Convention                              Following
Interest Commencement Date                   30 June 2025
Additional Information                       Secured Class B Notes


Bond Code                                    BYA115
ISIN No.                                     ZAG000216888
Nominal Issued                               R100 000 000.00
Issue Price                                  100% of the Nominal Amount of each Note
Coupon                                       3 Month JIBAR plus 385 bps
Rate Determination Date                      30 June 2025
Coupon Rate Indicator                        Floating
Trade Type                                   Price
Final Maturity Date                          30 September 2025
Books Close Date                             20 September 2025
Interest Payment Date(s)                     30 September 2025
Last Day to Register                         By 17:00 on 19 September 2025
Issue Date                                   30 June 2025
Date Convention                              Following
Interest Commencement Date                   30 June 2025
Additional Information                       Secured Class B Notes



27 June 2025

The Debt Sponsor:
The Standard Bank of South Africa Limited

Date: 27-06-2025 10:30:00
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