Financial Instrument New Listings, Tap Issuances and Early Redemption
Bayport Securitisation (RF) Limited
(Incorporated with limited liability in the Republic of South Africa)
(Registration number 2008/003557/06)
(“Bayport Securitisation”)
Issuer code: BAYB24 ISIN: ZAG000190596
Issuer code: BAYA99 ISIN: ZAG000190497
Issuer code: BAYA72 ISIN: ZAG000158163
Issuer code: BAYB20 ISIN: ZAG000169046
Financial Instrument New Listings, Tap Issuances and Early Redemption
The JSE Limited has granted a listing to BAYPORT SECURITISATION (RF) LIMITED on Interest Rate Market with effect
from 30 September 2022.
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code BAYB24
Nominal Issued R120,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR as at 30 Sept 2022 plus 625bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 30 September 2024
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 September 2022
Date Convention Following
Interest Commencement Date 30 September 2022
First Interest Payment Date 31 December 2022
ISIN No. ZAG000190596
Additional Information Secured Class B Notes
Applicable Pricing Supplement
https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/BAYB24%20PricingSupplemet3009.pdf
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code BAYA99
Nominal Issued R62,500,000
Issue Price 100%
Coupon 3 Month JIBAR as at 30 Sept 2022 plus 465bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 30 September 2027
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 2022
Date Convention Following
Interest Commencement Date 30 September 2022
First Interest Payment Date 31 December 2022
ISIN No. ZAG000190497
Additional Information Secured Class A Notes
Applicable Pricing Supplement
https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/BAYA99%20PricingSupplement3009.pdf
INSTRUMENT TYPE: FLOATING RATE NOTE
Tap Amount R 50,000,000
Total Amount Following Tap Issue R 320,300,000
Bond Code BAYB20
Nominal Issued R 50,000,000
Issue Price 100%
Coupon 11.758% (3 Month JIBAR as at 30 June 2022 of 5.008% 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 September 2022
Date Convention Following
Interest Commencement Date 30 September 2022
First Interest Payment Date 31 September 2020
ISIN No. ZAG000169046
Additional Information Secured Class B Notes
INSTRUMENT TYPE: AMORTISING FIXED
Tap Amount R 30,000,000
Total Amount Following Tap Issue R 510,700,000
Bond Code BAYA72
Nominal Issued R 30,000,000
Issue Price 98.64845%
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 September 2022
Date Convention Following
Interest Commencement Date 30 September 2022
First Interest Date 30 September 2019
ISIN No. ZAG000158163
Additional Information Secured Class A Notes
In accordance with the Terms and Conditions of BAYPORT SECURITISATION (RF) LIMITED – BIBAY note, investors are
herewith advised of the early redemption effective, 30 September 2022
Early Redemption of notes:
Capital Redemption Amount Outstanding
Stock Code ISIN
Amount after Capital Redemption
BAYA84 ZAG000172685 62 500 000 –
For further information on the Note issued please contact:
Tracy-lee Westman Bayport International Group Support +27 11 236 7303
Nicholas Gunning The Standard Bank of South Africa Limited +27 11 721 7112
29 September 2022
The Debt Sponsor
The Standard Bank of South Africa Limited
Date: 30-09-2022 07:30:00
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