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BAYB39, BAYB40, BYA120, BYA121, BYA122 - New listing
Bayport Securitisation (RF) Limited
(Incorporated with limited liability in the Republic of South Africa)
(Registration number 2008/003557/06)
("Bayport Securitisation")
ISSUER CODE: BIBAY
Stock Code: BAYB39 ISIN Code: ZAG000226119
Stock Code: BAYB40 ISIN Code: ZAG000226093
Stock Code: BYA120 ISIN Code: ZAG000226127
Stock Code: BYA121 ISIN Code: ZAG000226135
Stock Code: BYA122 ISIN Code: ZAG000226184
The JSE Limited has granted Bayport Securitisation the following listings on Interest Rate Market with effect from
30 June 2026:
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code BAYB39
ISIN No. ZAG000226119
Nominal Issued: R 75,000,000.00
Issue Price 100% of the Nominal Amount of each Note
Coupon 3 Month JIBAR plus 900 bps
Interest Determination Date 30 June, 30 September, 31 December and 31 March each year and
thereafter the first business day of each Interest Period, with the first
Interest Determination Date being 30 June 2026Coupon Rate
Indicator Floating
Trade Type Price
Maturity Date 30 June 2028
Books Closed Period The Register will be closed from 20 June to 30 June, 20 September to
30 September, 21 December to 31 December, and 21 March to 31
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 30 June 2026
Business Day Convention Following
Interest Commencement Date 30 June 2026
First Interest Payment Date 30 September 2026
Additional Information Secured Class B Notes
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code BAYB40
ISIN No. ZAG000226093
Nominal Issued: R 50,000,000 .00
Issue Price 100% of the Nominal Amount of each Note
Coupon 3 Month JIBAR plus 900 bps
Interest Determination Date 30 June, 30 September, 31 December and 31 March each year and
thereafter the first business day of each Interest Period, with the first
Interest Determination Date being 30 June 2026
Coupon Rate Indicator Floating
Trade Type Price
Maturity Date 30 June 2028
Books Close Period The Register will be closed from 20 June to 30 June, 20 September to
30 September, 21 December to 31 December, and 21 March to 31
March, each year
Interest Payment Date(s) 30 June, 30 September, 31 December and 31 March each year
Last Day to Register By 17h00 on 19 June, 19 September, 20 December, and 20 March
each year
Issue Date 30 June 2026
Business Day Convention Following
Interest Commencement Date 30 June 2026
First Interest Payment Date 30 September 2026
Additional Information Secured Class B Notes
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code BYA120
ISIN No. ZAG000226127
Nominal Issued: R 75 000 000 .00
Issue Price 100% of the Nominal Amount of each Note
Coupon 3 Month JIBAR plus 335 bps
Interest Determination Date 30 June, 30 September, 31 December and 31 March each year and
thereafter the first business day of each Interest Period, with the first
Interest Determination Date being 30 June 2026
Coupon Rate Indicator Floating
Trade Type Price
Maturity Date 30 June 2029
Books Close Period The Register will be closed from 20 June to 30 June, 20 September to
30 September, 21 December to 31 December, and 21 March to 31
March, each year, until the Maturity Date
Interest Payment Date(s) 30 June, 30 September, 31 December and 31 March each year
Last Day to Register By 17h00 on 19 June, 19 September, 20 December, and 20 March
each year
Issue Date 30 June 2026
Business Day Convention Following
Interest Commencement Date 30 June 2026
First Interest Payment Date 30 September 2026
Additional Information Secured Class A Notes
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code BYA121
ISIN No. ZAG000226135
Nominal Issued: R 350 000 000
Issue Price 100% of the Nominal Amount of each Note
Coupon 3 Month JIBAR plus 310 bps
Interest Determination Date 30 June, 30 September, 31 December and 31 March each year and
thereafter the first business day of each Interest Period, with the first
Interest Determination Date being 30 June 2026Coupon Rate
Indicator Floating
Trade Type Price
Maturity Date 30 June 2029
Books Close Period The Register will be closed from 20 June to 30 June, 20 September to
30 September, 21 December to 31 December, and 21 March to 31
March, each year
Interest Payment Date(s) 30 June, 30 September, 31 December and 31 March each year
Last Day to Register By 17h00 on 19 June, 19 September, 20 December, and 20 March
each year
Issue Date 30 June 2026
Business Day Convention Following
Interest Commencement Date 30 June 2026
First Interest Payment Date 30 September 2026
Additional Information Secured Class A Notes
IINSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code BYA122
ISIN No. ZAG000226184
Nominal Issued R 41 500 000.00
Issue Price 100% of the Nominal Amount of each Note
Coupon 3 Month JIBAR plus 335 bps
Interest Determination Date 30 June, 30 September, 31 December and 31 March each year and
thereafter the first business day of each Interest Period, with the first
Interest Determination Date being 30 June 2026
Coupon Rate Indicator Floating
Trade Type Price
Maturity Date 30 June 2029
Books Close Date The Register will be closed from 20 June to 30 June, 20 September to
30 September, 21 December to 31 December, and 21 March to 31
March, each year
Interest Payment Date(s) 30 June, 30 September, 31 December and 31 March each year
Last Day to Register By 17h00 on 19 June, 19 September, 20 December, and 20 March
each year
Issue Date 30 June 2026
Business Day Convention Following
Interest Commencement Date 30 June 2026
First Interest Payment Date 30 September 2026
Johannesburg
26 June 2026
Debt Sponsor: The Standard Bank of South Africa Limited
Date: 26-06-2026 10:12:00
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