Financial Instruments New Quotes – BAYA92, BAYA93 and BAYB21 – SENS

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Financial Instrument New Listings – BAYA92, BAYA93 and BAYB21

Bayport Securitisation (RF) Limited
(Incorporated with limited liability in the Republic of South Africa)
(Registration number 2008/003557/06)
(“Bayport Securitisation”)
Issuer code: BAYA92 ISIN: ZAG000179995
Issuer code: BAYA93 ISIN: ZAG000180001
Issuer code: BAYB21 ISIN: ZAG000180019

Financial Instrument New Listings

The JSE Limited has granted a listing to BAYPORT SECURITISATION (RF) LIMITED on Interest Rate Market with effect
from 30 September 2021.

INSTRUMENT TYPE: FLOATING RATE NOTE

To amount in issue (excluding these R2 863 212 878
Issuance and any other notes issued
on the Issue date)

Bond Code BAYA92
Nominal Issued R75,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR as at 30 Sep 2021 plus 450 bps
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 2021
Date Convention Following
Interest Commencement Date 30 September 2021
First Interest Payment Date 31 December 2021
ISIN No. ZAG000179995
Additional Information Secured Class A Notes
Applicable Pricing Supplement

https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/BAYA92%20PricingSupplement3009.pdf
Bond Code BAYA93
Nominal Issued R80,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR as at 30 Sep 2021 plus 425 bps
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 2021
Date Convention Following
Interest Commencement Date 30 September 2021
First Interest Payment Date 31 December 2021
ISIN No. ZAG000180001
Additional Information Secured Class A Notes
Applicable Pricing Supplement

https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/BAYA93%20PricingSupplement3009.pdf

Bond Code BAYB21
Nominal Issued R10,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR as at 30 Sep 2021plus 625 bps
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 2021
Date Convention Following
Interest Commencement Date 30 September 2021
First Interest Payment Date 31 December 2021
ISIN No. ZAG000180019
Additional Information Secured Class B Notes
Applicable Pricing Supplement
https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/BAYB21%20PricingSupplement3009.pdf

29 September 2021
The Debt Sponsor
The Standard Bank of South Africa Limited

Date: 29-09-2021 11:00:00
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