BIBAY-Tap issues and new instrument lists – SENS

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BIBAY-Tap Issues and New Instrument Listings

Bayport Securitisation (RF) Limited
(Incorporated with limited liability in the Republic of South Africa)

(Registration number 2008/003557/06)

(“Bayport Securitisation”)

Bayport Securitisation (RF) Tap Issues and New Listings

INSTRUMENT TYPE: FLOATING RATE NOTE – AMORTIZING

Bond Code BAYA89
Nominal Issued R65,000,000.00
Issue Price 100%
Coupon …% (3 Month JIBAR as at 30 June 2021 of …% plus 450bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 30 June 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 June 2021
Date Convention Following
Interest Commencement Date 30 June 2021
First Interest Payment Date 30 September 2021
ISIN No. ZAG000177494
Additional Information Secured Class A Notes

INSTRUMENT TYPE: FLOATING RATE NOTE – AMORTIZING

Bond Code BAYA90
Nominal Issued R140,000,000.00
Issue Price 100%
Coupon …. % (3 Month JIBAR as at 30 June 2021 of … % plus 475bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 30 June 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 June 2021
Date Convention Following
Interest Commencement Date 30 June 2021
First Interest Payment Date 30 September 2021
ISIN No. ZAG000177502
Additional Information Secured Class A Notes

Bond Code BAYA91
Nominal Issued R6,000,000.00
Issue Price 100%
Coupon … % (3 Month JIBAR as at 30 June 2021 of … % plus 425bps)
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 2021
Date Convention Following
Interest Commencement Date 30 June 2021
First Interest Payment Date 30 September 2021
ISIN No. ZAG000177569
Additional Information Secured Class A Notes

INSTRUMENT TYPE: AMORTIZING FIXED

Tap Amount R 60,700,000
Total Amount Following Tap Issue R 444,700,000

Bond Code BAYA72
Nominal Issued R 60,700,000
Issue Price 107.86390%
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 2021
Date Convention Following
Interest Commencement Date 30 June 2021
First Interest Date 30 September 2019
ISIN No. ZAG000158163
Additional Information Secured Class A Notes

INSTRUMENT TYPE: FLOATING RATE NOTE

Tap Amount R 46,300,000
Total Amount Following Tap Issue R 206,000,000

Bond Code BAYB20
Nominal Issued R 46,300,000
Issue Price 100.44726%
Coupon 10.425% (3 Month JIBAR as at 31 Mar 2021 of 3.675% 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 2021
Date Convention Following
Interest Commencement Date 30 June 2021
First Interest Payment Date 30 September 2020
ISIN No. ZAG000169046
Additional Information Secured Class B Notes
The notes listed will be immobilised in the Central Securities Depository (“CSD”) and settlement will take
place electronically in terms of JSE Rules.
29 June 2021
Debt Sponsor
The Standard Bank of South Africa Limited

Date: 29-06-2021 08:30:00
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