| Mon 29 Jun 2020, 11:41 | | Financial Instrument New Listings BAYA80, BAYA81, BAYB20 and Tap Issuance BAYA72 |
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Financial Instrument New Listings BAYA80, BAYA81, BAYB20 and Tap Issuance BAYA72
Bayport Securitisation (RF) Limited
(Incorporated with limited liability in the Republic of South Africa)
(Registration number 2008/003557/06)
(“Bayport Securitisation”)
Financial Instrument New Listings and Tap Issuance
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code BAYA80
ISIN No. ZAG000169137
Nominal Issued R 100,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR as at 30 Jun 2020 plus 475bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 30 June 2023
Books Close Date 20 March, 20 June, 20 September, 20 December
Interest Payment Date(s) 30 March, 30 June, 30 September, 30 December
Last Day to Register By 17:00 on 19 March, 19 June, 19 September, 19 December
Issue Date 30 June 2020
Date Convention Following
Interest Commencement Date 30 June 2020
First Interest Payment Date 30 September 2020
Additional Information Secured Class A Notes
Applicable Pricing Supplement
https://www.jse.co.za/content/JSEPricingSupplementsItems/2020/BAYA80%20Pricing%20Supplement%
203006.pdf
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code BAYA81
ISIN No. ZAG000169095
Nominal Issued R 91,500,000.00
Issue Price 100%
Coupon 3 Month JIBAR as at 30 Jun 2020 plus 500 bps
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 19 March, 19 June, 19 September, 19 December
Issue Date 30 June 2020
Date Convention Following
Interest Commencement Date 30 June 2020
First Interest Payment Date 30 September 2020
Additional Information Secured Class A Notes
Applicable Pricing Supplement
https://www.jse.co.za/content/JSEPricingSupplementsItems/2020/BAYA81%20Pricing%20Supplement%
203006.pdf
Bond Code BAYB20
ISIN No. ZAG000169046
Nominal Issued R 60,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR as at 30 Jun 2020 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 2020
Date Convention Following
Interest Commencement Date 30 June 2020
First Interest Payment Date 30 September 2020
Additional Information Secured Class B Notes
Applicable Pricing Supplement
https://www.jse.co.za/content/JSEPricingSupplementsItems/2020/BAYB20%20Pricing%20Supplement%
203006.pdf
INSTRUMENT TYPE: AMORTISING FIXED
Tap Amount R 50,000,000.00
Total Amount Following Tap Issue R 300,000,000.00
Bond Code BAYA72
ISIN No. ZAG000158163
Nominal Issued R 50,000,000.00
Issue Price 106.04316%
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 2020
Date Convention Following
Interest Commencement Date 30 June 2020
First Interest Date 30 September 2019
Additional Information Secured Class A Notes
29 June 2020
The Debt Sponsor
The Standard Bank of South Africa Limited
Date: 29-06-2020 11:41:00
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