Wrap Text
Financial Instrument New Listings and Tap Issuances - 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: BAYB22 ISIN: ZAG000187667
Issuer code: BAYB23 ISIN: ZAG000187584
Issuer code: BAYA94 ISIN: ZAG000187576
Issuer code: BAYA95 ISIN: ZAG000187618
Issuer code: BAYA96 ISIN: ZAG000187592
Issuer code: BAYA97 ISIN: ZAG000187600
Issuer code: BAYA98 ISIN: ZAG000187659
Issuer code: BAYA72 ISIN: ZAG000158163
Issuer code: BAYB20 ISIN: ZAG000169046
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 June 2022.
INSTRUMENT TYPE: FLOATING RATE NOTES
To amount in issue (excluding these R 2 622 232 037
Issuance and any other notes issued
on the Issue date)
Bond Code BAYB22
Nominal Issued R35,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR as at 30 June 2022 of plus 615bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 30 June 2025
Books Close 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 June 2022
Date Convention Following
Interest Commencement Date 30 June 2022
First Interest Payment Date 30 September 2022
ISIN No. ZAG000187667
Additional Information Secured Class B Notes
Applicable Pricing Supplement
https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/BAYB22%20PricingSupplement3006.pdf
Bond Code BAYB23
Nominal Issued R70,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR as at 30 June 2022 plus 625bps
Interest from the issue date to 30 Sep 2023 is a minimum of 3-month
ZAR-JIBAR plus 625 basis points (payable quarterly).
Interest for the period 01 Oct 2023 to 30 June 2026 is 3 month ZAR-JIBAR
plus 615 basis points.
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 30 June 2026
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 June 2022
Date Convention Following
Interest Commencement Date 30 June 2022
First Interest Payment Date 30 September 2022
Call / Step Up Date 30 September 2023
ISIN No. ZAG000187584
Additional Information Secured Class C Notes
Applicable Pricing Supplement
https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/BAYB23%20PricingSupplement3006.pdf
Bond Code BAYA94
Nominal Issued R374,000,000.00
Issue Price 100
Coupon 3 Month JIBAR as at 30 June 2022 plus 390bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 30 June 2025
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 June 2022
Date Convention Following
Interest Commencement Date 30 June 2022
First Interest Payment Date 30 September 2022
ISIN No. ZAG000187576
Additional Information Secured Class A Notes
Applicable Pricing Supplement
https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/BAYA94%20PricingSupplement3006.pdf
Bond Code BAYA95
Nominal Issued R100,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR as at 30 June 2022 plus 415bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 30 June 2025
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 June 2022
Date Convention Following
Interest Commencement Date 30 June 2022
First Interest Payment Date 30 September 2022
ISIN No. ZAG000187618
Additional Information Secured Class A Notes
Applicable Pricing Supplement
https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/BAYA95%20PricingSupplement3006.pdf
Bond Code BAYA96
Nominal Issued R40,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR as at 30 June 2022 plus 450bps
Interest from the issue date to 30 Sep 2022 is a minimum of 3-month
ZAR-JIBAR plus 450 basis points (payable quarterly).
Interest for the period 01 Oct 2022 to 30 Sep 2025 is 3 month ZAR-JIBAR
plus 415 basis points
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 30 September 2025
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 June 2022
Date Convention Following
Interest Commencement Date 30 June 2022
First Interest Payment Date 30 September 2022
Call / Step Up Date 30 September 2022
ISIN No. ZAG000187592
Additional Information Secured Class A Notes
Applicable Pricing Supplement
https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/BAYA96%20PricingSupplement3006.pdf
Bond Code BAYA97
Nominal Issued R91,500,000.00
Issue Price 100%
Coupon 3 Month JIBAR as at 30 June 2022 plus 500bps
Interest from the issue date to 30 June 2023 is a minimum of 3-month
ZAR-JIBAR plus 500 basis points (payable quarterly).
Interest for the period 01 July 2023 to 30 Sep 2025 is 3 month ZAR-JIBAR
plus 415 basis points
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 30 September 2025
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 June 2022
Date Convention Following
Interest Commencement Date 30 June 2022
First Interest Payment Date 30 September 2022
Call / Step Up Date 30 June 2023
ISIN No. ZAG000187600
Additional Information Secured Class A Notes
Applicable Pricing Supplement
https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/BAYA97%20PricingSupplement3006.pdf
Bond Code BAYA98
Nominal Issued R100,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR as at 30 June 2022 plus 500bps
Interest from the issue date to 30 Sep 2023 is a minimum of 3-month
ZAR-JIBAR plus 500 basis points (payable quarterly).
Interest for the period 01 Oct 2023 to 30 June 2026 is 3 month ZAR-JIBAR
plus 415 basis points
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 30 June 2026
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 June 2022
Date Convention Following
Interest Commencement Date 30 June 2022
First Interest Payment Date 30 September 2022
Call / Step Up Date 30 September 2023
ISIN No. ZAG000187659
Additional Information Secured Class A Notes
Applicable Pricing Supplement
https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/BAYA98%20PricingSupplement3006.pdf
INSTRUMENT TYPE: AMORTISING FIXED
Tap Amount R 36,000,000
Total Amount Following Tap Issue R 480,700,000
Bond Code BAYA72
Nominal Issued R 36,000,000
Issue Price 103.130740%
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 June 2022
Date Convention Following
Interest Commencement Date 30 June 2022
First Interest Date 30 September 2019
ISIN No. ZAG000158163
Additional Information Secured Class A Notes
Additional Information Secured Class A Notes
INSTRUMENT TYPE: FLOATING RATE NOTE
Tap Amount R 64,000,000
Total Amount Following Tap Issue R 270,300,000
Bond Code BAYB20
Nominal Issued R 64,000,000
Issue Price 100.55634%
Coupon 11.117% (3 Month JIBAR as at 31 Mar 2022 of 4.367% 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 June 2022
Date Convention Following
Interest Commencement Date 30 June 2022
First Interest Payment Date 30 September 2020
ISIN No. ZAG000169046
Additional Information Secured Class B Notes
29 June 2022
The Debt Sponsor
The Standard Bank of South Africa Limited
Date: 29-06-2022 05:27:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Sharenet Sites 
