| Fri 30 Sep 2016, 12:40 | | BAYPORT SECURITISATION (RF) LIMITED - Bayport Securitization (RF) New Instrument Listings - BAYA53 BAYA54 |
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BAYA53 BAYA54 201609300043A
Bayport Securitization (RF) New Instrument Listings - BAYA53, BAYA54
Bayport Securitisation (RF) Limited
(Incorporated with limited liability in the Republic of South Africa)
(Registration number 2008/003557/06)
(“Bayport Securitisation”)
The JSE Limited has granted a listing to BAYPORT SECURITISATION (RF) LTD “BAYA53 and
BAYA54 ” Senior Unsecured Floating Rate Notes under its R10,000,000,000.00 Asset-Backed Note
Programme on the Interest Rate Market with effect from 30 September 2016.
Bayport Securitization (RF) New Instrument Listings
Bond Code BAYA53
Nominal Issued R30,000,000.00
Issue Price 100%
Coupon [9.858]% (3 Month JIBAR as at 30 September 2016 of
[7.358]% plus 250 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 30 September 2017
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 September 2016
Date Convention Following
Interest Commencement Date 30 September 2016
First Interest Payment Date 31 December 2016
ISIN No. ZAG000139775
Additional Information Secured Class A Notes
Bond Code BAYA54
Nominal Issued R275,500,000.00
Issue Price 100%
Coupon [12.458]% (3 Month JIBAR as at 30 September 2016 of
[7.358]% plus 510 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 30 September 2019
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 September 2016
Date Convention Following
Interest Commencement Date 31 December 2016
First Interest Payment Date 31 December 2016
ISIN No. ZAG000139783
For further information on the Note issued please contact:
David Rajak Bayport International Group Support +27 11 236 7310
Tracy-lee Westman Bayport International Group Support +27 11 236 7303
30 September 2016
The Debt Sponsor
The Standard Bank of South Africa Limited
Date: 30/09/2016 12:40:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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