| Mon 29 Sep 2025, 12:57 | | BYA118 - Financial instrument new listing |
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BYA118 - 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: BYA118 ISIN: ZAG000219361
Financial Instrument New Listing
The JSE Limited has granted Bayport Securitisation the listing on Interest Rate Market with effect from 30
September 2025.
INSTRUMENT TYPE: FLOATING RATE NOTES
Bond Code BYA118
ISIN No. ZAG000219361
Nominal Issued R 440 500 000.00
Issue Price 100% of the Nominal Amount of each Note
Coupon 3 Month JIBAR plus 410 bps
Rate Determination Date 30 June, 30 September, 31 December and 31 March each year with the
first Rate Determination date being 30 September 2025
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 30 September 2028
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 each year
Issue Date 30 September 2025
First Interest Payment Date 31 December 2025
Date Convention Following
Interest Commencement Date 30 September 2025
Additional Information Secured Class A Notes
29 September 2025
The Debt Sponsor:
The Standard Bank of South Africa Limited
Date: 29-09-2025 12:57:00
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