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BIBAY - 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: BAYB34 ISIN: ZAG000216300
Financial Instrument New Listing
The JSE Limited has granted BAYPORT SECURITISATION (RF) LIMITED the new listing on Interest Rate Market with
effect from 17 June 2025.
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code BAYB34
ISIN No. ZAG000216300
Nominal Issued R60 000 000.00
Issue Price 100% of the Nominal Amount of each Note
Coupon 3 Month JIBAR plus 1000 bps
Rate Determination Date 17 June 2025
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 15 September 2025
Books Close Date 8 September 2025
Interest Payment Date(s) 15 September 2025
Last Day to Register By 17:00 on 5 September 2025
Issue Date 17 June 2025
Date Convention Following
Interest Commencement Date 17 June 2025
Additional Information Secured Class B Notes
12 June 2025
The Debt Sponsor:
The Standard Bank of South Africa Limited
Date: 12-06-2025 10:55:00
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