Sharenet Sites 
Sharenet Sites
BAYB33 - 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: BAYB33 ISIN: ZAG000213679
Financial Instrument New Listing
The JSE Limited has granted BAYPORT SECURITISATION (RF) LIMITED the new listing on Interest Rate Market with
effect from 17 March 2025.
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code BAYB33
ISIN No. ZAG000213679
Nominal Issued R30 000 000.00
Issue Price 100% of the Nominal Amount of each Note
Coupon 3 Month JIBAR plus 1000 bps
Rate Determination Date 17 March 2025
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 17-June-2025
Books Close Date 13 June 2025
Interest Payment Date(s) 17 June 2025
Last Day to Register By 17:00 on 12 June 2025
Issue Date 17 March 2025
Date Convention Following
Interest Commencement Date 17 March 2025
Additional Information Secured Class B Notes
14 March 2025
The Debt Sponsor
The Standard Bank of South Africa Limited
Date: 14-03-2025 10:35:00
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.
