BAYPORT SECURITISATION (RF) LIMITED - BYA119 and BAYB38 - Financial Instrument New Listings

BYA119 and BAYB38 - Financial Instrument New Listings

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: BAYB38 ISIN: ZAG000221144
Bond code: BYA119 ISIN: ZAG000221136

Financial Instrument New Listings

The JSE Limited has granted Bayport Securitisation listings on Interest Rate Market with effect from 1 December
2025.

INSTRUMENT TYPE:                            FLOATING RATE NOTES


Bond Code                                    BAYB38
ISIN No.                                     ZAG000221144
Nominal Issued                               R150 000 000
Issue Price                                  100% of the Nominal Amount of each Note
Coupon                                       3 Month JIBAR plus 1000 bps
Rate Determination Date                      30 June, 30 September, 31 December and 31 March each year with the
                                             first Rate Determination Date being 1 December 2025
Coupon Rate Indicator                        Floating
Trade Type                                   Price
Final Maturity Date                          31 December 2028
Books Close Date                             20 June, 20 September, 21 December, and 21 March, each year
Interest Payment Date(s)                     30 June, 30 September, 31 December and 31 March each year
Last Day to Register                         By 17:00 on 19 June, 19 September, 20 December, and 20 March each
                                             year
Issue Date                                   1 December 2025
Date Convention                              Following
Interest Commencement Date                   1 December 2025
Additional Information                       Secured Class B Notes



Bond Code                                    BYA119
ISIN No.                                     ZAG000221136
Nominal Issued                               R100 000 000
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 1 December 2025
Coupon Rate Indicator                        Floating
Trade Type                                   Price
Final Maturity Date                          31 December 2028
Books Close Date                             20 June, 20 September, 21 December, 21 March, each year
Interest Payment Date(s)                     30 June, 30 September, 31 December, 31 March, each year
Last Day to Register                         By 17:00 on 19 June, 19 September, 20 December, 20 March each year
Issue Date                                   1 December 2025
Date Convention                              Following
Interest Commencement Date                   1 December 2025
Additional Information                       Secured Class A Notes



27 November 2025

The Debt Sponsor:
The Standard Bank of South Africa Limited

Date: 27-11-2025 10:32:00
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