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Financial Instrument New Listings - BYA110 and BYA111
Bayport Securitisation (RF) Limited
(Incorporated with limited liability in the Republic of South Africa)
(Registration number 2008/003557/06)
("Bayport Securitisation")
Issuer code: BYA110 ISIN: ZAG000203498
Issuer code: BYA111 ISIN: ZAG000203514
Financial Instrument New Listings
The JSE Limited has granted a listing to BAYPORT SECURITISATION (RF) LIMITED on Interest Rate Market with effect
from 29 February 2024.
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code BYA110
Nominal Issued R36,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR as at 29 February 2024 plus 600bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 31 March 2027
Books Close Date 20 June, 20 September, 21 December, 21 March
Interest Payment Date(s) 30 September, 31 December, 30 June, 31 March
Last Day to Register By 17:00 on 19 June, 19 September, 20 December, 20 March
Issue Date 29 February 2024
Date Convention Following
Interest Commencement Date 29 February 2024
First Interest Payment Date 30 June 2024
ISIN No. ZAG000203498
Additional Information Secured Class A Notes
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code BYA111
Nominal Issued R100,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR as at 29 February 2024 plus 600bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 31 March 2027
Books Close Date 20 June, 20 September, 21 December, 21 March
Interest Payment Date(s) 30 September, 31 December, 30 June, 31 March
Last Day to Register By 17:00 on 19 June, 19 September, 20 December, 20 March
Issue Date 29 February 2024
Date Convention Following
Interest Commencement Date 29 February 2024
First Interest Payment Date 30 June 2024
ISIN No. ZAG000203514
Additional Information Secured Class A Notes
28 February 2024
The Debt Sponsor
The Standard Bank of South Africa Limited
Date: 29-02-2024 07:30:00
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