| Thu 5 Dec 2024, 15:55 | | BAYB29 - Financial Instrument New Listing |
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BAYB29 - 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: BAYB29 ISIN: ZAG000209198
Financial Instrument New Listings
The JSE Limited has granted Bayport Securitisation (RF) Limited, the new listing on Interest Rate Market with effect
from 6 December 2024.
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code BAYB29
ISIN No. ZAG000209198
Nominal Issued R75 000 000.00
Issue Price 100% of the Nominal Amount of each Note
Coupon 3 Month JIBAR as at 6 December 2024 plus 1001bps
Rate Determination Date 30 June, 30 September, 31 December and 31 March each year with the
first Rate Determination date being 06-December-2024.
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 31 December 2027
Books Close Date 20 June, 20 September, 21 December, 21 March
Interest Payment Date(s) 30 June, 30 September, 31 December, 31 March
Last Day to Register By 17:00 on 19 June, 19 September, 20 December, 20 March
Issue Date 6 December 2024
Date Convention Following
Interest Commencement Date 6 December 2024
First Interest Payment Date 31 December 2024
Additional Information Secured Class B Notes
5 December 2024
The Debt Sponsor
The Standard Bank of South Africa Limited
Date: 05-12-2024 03:55:00
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