BAYPORT SECURITISATION (RF) LIMITED - Financial Instrument New Listings - BYA110 and BYA111

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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