Listing of tap issue- BYA115
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: BYA115 ISIN: ZAG000216888
Listing of tap issue
The JSE Limited has granted Bayport Securitisation additional listing on Interest Rate Market with effect from 31
July 2025.
Type of Debt Security: Floating Rate Notes
Debt Security Code: BYA115
ISIN: ZAG000216888
Nominal Before Issue: R 100 000 000.00
Nominal Issued: R 9 000 000.00
Nominal After Issue: R 109 000 000.00
Issue Price: 100% of the Nominal Amount of each Note
Coupon Rate: 3 Month JIBAR plus 385 bps
Issue Date: 31 July 2025
Interest Commencement Date: 31 July 2025
Maturity Date: 30 September 2025
Interest Payment Date(s): 30 September 2025
of each year until the Maturity Date
Last Day to Register: By 17h00 on 19 September 2025
Books Close Date: 20 September 2025
Interest Determination Date(s): 31 July 2025
Other: The pricing supplement does not contain additional
terms and conditions or changes to the terms and
conditions as contained in the Programme
Summary of Additional Terms: Not Applicable
Business Day Convention: Following Business Day
Total Notes in Issue Under Programme: ZAR 3 138 262 720 excluding this Tranche of Notes and
any other Tranches of Notes to be issued on the Issue
Date.
30 July 2025
Debt sponsor
The Standard Bank of South Africa Limited
Date: 30-07-2025 03:27:00
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