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BIBAY - 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: BAYB41 ISIN: ZAG000228586
Bond code: BYA123 ISIN: ZAG000228594
Bond code: BYA124 ISIN: ZAG000228610
Bond code: BYA125 ISIN: ZAG000228602
Financial Instrument New Listings
The JSE Limited has granted Bayport Securitisation listings on Interest Rate Market with effect from 30 September 2026.
INSTRUMENT TYPE: FLOATING RATE NOTES
Bond Code BAYB41
ISIN No. ZAG000228586
Nominal Issued R15 500 000.00
Issue Price 100% of the Nominal Amount of each Note
Coupon 3 Month JIBAR plus 900 bps
Rate Determination Date 30 June, 30 September, 31 December and 31 March each year with the
first Rate Determination date being 30 September 2026
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 30 June 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
Issue Date 30 September 2026
Date Convention Following
Interest Commencement Date 30 September 2026
Additional Information Secured Class B Notes
Bond Code BYA123
ISIN No. ZAG000228594
Nominal Issued R159 951 845.00
Issue Price 100% of the Nominal Amount of each Note
Coupon 3 Month JIBAR plus 335 bps
Rate Determination Date 30 June, 30 September, 31 December and 31 March each year with the
first Rate Determination date being 30 September 2026
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 30 September 2029
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 2026
Date Convention Following
Interest Commencement Date 30 September 2026
Additional Information Secured Class A Notes
Bond Code BYA124
ISIN No. ZAG000228610
Nominal Issued R326 000 000.00
Issue Price 100% of the Nominal Amount of each Note
Coupon 3 Month JIBAR plus 400 bps Interest from the issue date to 31 March 2027 is a
minimum of 3-month ZAR-JIBAR plus 400 basis points (payable quarterly).
Interest for the period 01 April 2027 to 30 September 2029 is 3-month ZAR-JIBAR
plus 335 basis points.
Rate Determination Date 30 June, 30 September, 31 December and 31 March each year with the
first Rate Determination date being 30 September 2026
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 30 September 2029
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 2026
Date Convention Following
Interest Commencement Date 30 September 2026
Additional Information Secured Class A Notes
Bond Code BYA125
ISIN No. ZAG000228602
Nominal Issued R642 000 000.00
Issue Price 100% of the Nominal Amount of each Note
Coupon 3 Month JIBAR plus 310 bps
Rate Determination Date 30 June, 30 September, 31 December and 31 March each year with the
first Rate Determination date being 30 September 2026
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 30 September 2029
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 2026
Date Convention Following
Interest Commencement Date 30 September 2026
Additional Information Secured Class A Notes
29 September 2026
The Debt Sponsor:
The Standard Bank of South Africa Limited
Date: 29/09/2026 01:22:00
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