BAYB19 Baysec APS R115m 20190930 signed - Bayport Financial Services

Investor relations


Since inception, Bayport South Africa, has enjoyed committed support from its founding shareholders as well as retail and institutional funders. These relationships have been key to building a solid platform for consistent growth.

Bayport’s core shareholding consists of its management, the founding entrepreneurs and strategic local partners. The latter includes the executive management, labour movements, national pension funds and companies with a broad based local shareholding.

Bayport is funded by retail investors, individuals who are successful in their own right and institutional investors through listed bonds on the JSE. Bayport is enjoying increasing local funding support from senior debt providers. These include the likes of multinational and domestic banks, as well as various international and state pension funds, government agencies and local asset managers.

Baysec: Bayport Securitisation Debt Programme


Bayport has an established securitisation programme that continues to issue new debt listed on the Johannesburg Stock Exchange. Please review our reports and documents below for more information. Below you will find the following investor relations information:

  • SENS Announcements
  • Programme Memorandum
  • Credit Rating Reports
  • Investor Reports and Presentations
  • Financial Statements

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Investor reports
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Baysec Investor Report October 2019 2019/10/19
Baysec Investor Report April 2019 2019/05/25
Applicable Pricing Supplements
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BAYB16 Baysec APS R48m 20190930 signed 2019/09/30
BAYA77 Baysec APS R200m 20190930 signed 2019/09/30
BAYB17 Baysec APS R35m 20190930 signed 2019/09/30
BAYB18 Baysec APS R20m 20190930 signed 2019/09/30
BAYB19 Baysec APS R115m 20190930 signed 2019/09/30
BAYA59 Baysec APS R77m 20180331 signed 2018/03/28
BAYA66 Baysec APS R218m 20180331 signed 2018/03/28
BAYA67 Baysec APS R100m 20180331 signed 2018/03/28
BYA68U Baysec APS R160m 20180611 signed 2018/07/24
BAYA69 Baysec APS R125m 20180611 signed 2018/07/24
BAYA70 Baysec APS R33m 20180611 signed 2018/07/24
BAYA71 Baysec APS R172m 20180611 signed 2018/07/24
BAYB12 Baysec APS R1m 20180620 signed 2018/07/24
BAYB13 Baysec APS R170m 20180918 signed 2018/10/15
BAYB14 Baysec APS R50m 20180918 signed 2018/10/15
BAYB15 Baysec APS R30m 20180918 signed 2018/10/15
BAYA69 Baysec APS R125m 20180611 signed 2019/04/03
BAYA70 Baysec APS R33m 20180611 signed 2019/04/03
BAYA71 Baysec APS R172m 20180611signed 2019/04/03
BAYA72 Baysec APS R225m 20190325 signed 2019/04/03
BAYA73 Baysec APS R412m 20190325 signed 2019/04/03
BAYA57 Baysec APS R50m 20170403 LT Note signed 2017/03/31
BAYA56 Baysec APS R30m 20170403 signed 2017/03/31
BAYA55 Baysec APS R50m 20170403 signed 2017/03/31
BAYA62 Baysec APS R120m 20171120 signed 2017/12/01
BAYA63 Baysec APS R58m 20171120 signed 2017/12/01
BAYA64 Baysec APS R40m 20171120 signed 2017/12/01
BAYA65 Baysec APS R52m 20171120 signed 2017/12/01
BAYA66 Baysec APS R218m 20171120 signed 2017/12/01
BAYA58 Baysec APS R526m 20170630 signed 2018/07/26
BAYA59 Baysec APS R110m 20170630 signed 2018/07/26
BAYA60 Baysec APS R85m 20170630 signed 2018/07/26
BAYA61 Baysec APS R38.5m 20170630 signed 2018/07/26
BAYB11 Baysec APS R115m 20170630 signed 2018/07/26
BYB10U Baysec APS R6m 20170630 signed 2018/07/26
BAYA50 Baysec APS R25m 20160331 ST Note signed 2016/08/18
BAYA51 Baysec APS R40m 20160406 LT Note signed 2016/08/18
BAYA52 Baysec APS R225m 20160331 LT Note signed 2016/08/18
BAYA53 Baysec APS R30m 20160930 ST Note signed 2016/09/30
BAYA54 Baysec APS R275.5m 20160930 LT Note signed 2016/09/30
BYB10U Baysec APS R5m 20160930 signed 2018/07/26
BAYA48: Issue of ZAR20,000,000 CLASS A FLOATING RATE NOTES 2015/03/31
BYA49U Baysec APS R65m 20150505 LT Note signed 2016/08/18
BAYA43: Issue of ZAR150,000,000 CLASS A FLOATING RATE NOTES 2014/01/24
BAYB09: Issue of ZAR115,000,000 CLASS A FLOATING RATE NOTES 2014/01/24
BAYA47 Baysec APS R130m 20140930 ST Note signed 2016/08/18
BAYA45 Baysec APS R150m 20140331 signed 2018/07/26
BAYB07: Issue of ZAR20,000,000 CLASS B FLOATING RATE NOTES 2013/02/22
BAYA32: Issue of ZAR75,000,000 CLASS A FIXED RATE NOTES 2013/02/28
BAYA33: Issue of ZAR15,000,000 CLASS A FLOATING RATE NOTES 2013/03/25
BAYA34: Issue of ZAR100,000,000 CLASS A FLOATING RATE NOTES 2013/03/25
BAYA35: Issue of ZAR50,000,000 CLASS A FLOATING RATE NOTES 2013/03/25
BAYB08: Issue of ZAR50,000,000 CLASS B FLOATING RATE NOTES 2013/03/25
BAYA36: Issue of ZAR50,000,000 CLASS A FLOATING RATE NOTES 2013/04/02
BAYA37: Issue of ZAR100,000,000 CLASS A FLOATING RATE NOTES 2013/04/02
BAYA38: Issue of ZAR200,000,000 CLASS A FLOATING RATE NOTES 2013/04/02
BAYA39: Issue of ZAR320,000,000 CLASS A FLOATING RATE NOTES 2013/09/30
BAYA40: Issue of ZAR200,000,000 CLASS A FLOATING RATE NOTES 2013/09/30
BAYA41: Issue of ZAR50,000,000 CLASS A FLOATING RATE NOTES 2013/09/30
APSweb-BAYA41_BaySec_20130930.pdf 2013/09/30
BAYA42: Issue of ZAR130,000,000 CLASS A FLOATING RATE NOTES 2013/09/30
BAYB04: Issue of ZAR90,000,000 CLASS B FIXED RATE NOTES 2012/04/02
BAYA21: Issue of ZAR100,000,000 CLASS A FLOATING RATE NOTES 2012/04/30
BAYA22: Issue of ZAR100,000,000 CLASS A FLOATING RATE NOTES 2012/04/30
BAYA23: Issue of ZAR300,000,000 CLASS A FIXED RATE NOTES 2012/07/02
BAYA24: Issue of ZAR95,000,000 CLASS A FIXED RATE NOTES 2012/07/02
BAYA25: Issue of ZAR50,000,000 CLASS A FLOATING RATE NOTES 2012/08/15
BAYB05: Issue of ZAR50,000,000 CLASS B FLOATING RATE NOTES 2012/08/15
BAYA26: Issue of ZAR185,000,000 CLASS A FIXED RATE NOTES 2012/09/27
BAYA27: Issue of ZAR120,000,000 CLASS A FLOATING RATE NOTES 2012/10/01
BAYA28: Issue of ZAR200,000,000 CLASS A FLOATING RATE NOTES 2012/10/01
BAYA29: Issue of ZAR60,000,000 CLASS A FLOATING RATE NOTES 2012/10/09
BAYA30: Issue of ZAR150,000,000 CLASS A FIXED RATE NOTES 2012/12/14
BAYA31: Issue of ZAR60,000,000 CLASS A FLOATING RATE NOTES 2012/12/14
BAYB06: Issue of ZAR30,000,000 CLASS B FLOATING RATE NOTES 2012/12/14
BAYA01: Issue of ZAR374,090,950 CLASS A FIXED RATE NOTE 2011/06/06
BAYA02: Issue of ZAR75,000,000 CLASS A FLOATING RATE NOTES 2011/06/06
BAYA03: Issue of ZAR300,000,000 CLASS A FLOATING RATE NOTES 2011/06/06
BAYA04: Issue of ZAR18,467,200 CLASS A FIXED RATE NOTES 2011/06/06
BAYA05: Issue of ZAR30,495,498 CLASS A FIXED RATE NOTES 2011/06/06
BAYA06: Issue of ZAR550,000,000 CLASS A FLOATING RATE NOTES 2011/06/06
BAYA07: Issue of ZAR31,311,722 CLASS A FIXED RATE NOTES 2011/06/06
BAYA08: Issue of ZAR50,000,000 CLASS A FIXED RATE NOTES 2011/06/06
BAYA09: Issue of ZAR68,169,675 CLASS A FLOATING RATE NOTES 2011/06/06
BAYA10: Issue of ZAR36,283,680 CLASS A FLOATING RATE NOTES 2011/06/06
BAYA11: Issue of ZAR57,756,720 CLASS A FLOATING RATE NOTES 2011/06/06
BAYA12: Issue of ZAR20,000,000 CLASS A FIXED RATE NOTES 2011/06/06
BAYA13: Issue of ZAR80,000,000 CLASS A FIXED RATE NOTES 2011/06/06
BAYA14: Issue of ZAR12,003,680 CLASS A FIXED RATE NOTES 2011/06/06
BAYB01: Issue of ZAR90,000,000 CLASS B FLOATING RATE NOTES 2011/06/06
BAYB02: Issue of ZAR26,694,750 CLASS B FIXED RATE NOTES 2011/06/06
BAYA15: Issue of ZAR100,000,000 CLASS A FIXED RATE NOTES 2011/06/14
BAYA16: Issue of ZAR10,000,000 CLASS A FIXED RATE NOTES 2011/10/12
BAYA17: Issue of ZAR80,000,000 CLASS A FIXED RATE NOTES 2011/10/21
BAYA18: Issue of ZAR100,000,000 CLASS A FLOATING RATE NOTES 2012/10/09
BAYA19: Issue of ZAR135,000,000 CLASS A FLOATING RATE NOTES 2011/11/30
BAYA20: Issue of ZAR150,000,000 CLASS A FLOATING RATE NOTES 2011/11/30
BAYB03: Issue of ZAR55,000,000 CLASS B FIXED RATE NOTES 2011/11/30
Results & Presentations
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Baysec Investor Report September 2019 2019/10/25
Baysec Investor Report August 2019 2019/09/25
Baysec Investor Report July 2019 2019/08/23
Baysec Investor Report June 2019 2019/07/25
Baysec Investor Report May 2019 2019/06/25
Baysec Investor Report April 2019 2019/05/25
Baysec Investor Report March 2019 2019/04/25
Baysec Investor Report February 2019 2019/03/25
Baysec Investor Report January 2019 2019/02/25
Baysec Investor Report December 2018 2019/01/25
Baysec Investor Report November 2018 2018/12/18
Baysec Investor Report October 2018 2018/11/23
Baysec Investor Report September 2018 2018/10/25
Baysec Investor Report August 2018 2018/09/25
Baysec Investor Report July 2018 2018/08/24
Baysec Investor Report June 2018 2018/07/25
Baysec Investor Report May 2018 2018/06/25
Baysec Investor Report April 2018 2018/05/25
Baysec Investor Report March 2018 2018/04/25
Baysec Investor Report February 2018 2018/03/23
Baysec Investor Report January 2018 2018/02/23
Baysec Investor Report December 2017 2018/01/25
Baysec Investor Report November 2017 2017/12/18
Baysec Investor Report October 2017 2017/11/25
Baysec Investor Report September 2017 2017/10/25
Baysec Investor Report August 2017 2017/09/25
Baysec Investor Report July 2017 2017/08/25
Baysec Investor Report June 2017 2017/07/25
Baysec Investor Report May 2017 2017/06/25
Baysec Investor Report April 2017 2017/05/25
Baysec Investor Report March 2017 2017/04/25
Baysec Investor Report February 2017 2017/03/24
Baysec Investor Report January 2017 2017/02/25
Annual financial statements for the period ended 31 December 2016 2017/06/30
Baysec Investor Report December 2016 2016/12/25
Baysec Investor Report November 2016 2016/11/25
Baysec Investor Report October 2016 2016/11/25
Baysec Investor Report September 2016 2016/10/25
Baysec Investor Report August 2016 2016/09/25
Baysec Investor Report July 2016 2016/08/25
Baysec Investor Report June 2016 2016/07/25
Baysec Investor Report May 2016 2016/06/25
Baysec Investor Report April 2016 2016/05/25
Baysec Investor Report March 2016 2016/04/25
Baysec Investor Report February 2016 2016/03/24
Baysec Investor Report January 2016 2016/02/25
Annual financial statements for the period ended 31 December 2015 2016/04/15
Baysec Investor Report December 2015 2016/01/25
Baysec Investor Report November 2015 2015/12/21
Baysec Investor Report October 2015 2015/11/25
Baysec Investor Report September 2015 2015/10/25
Baysec Investor Report August 2015 2015/09/25
Baysec Investor Report July 2015 2015/08/25
Baysec Investor Report June 2015 2015/07/25
Baysec Investor Report May 2015 2015/06/25
Baysec Investor Report April 2015 2015/05/25
Baysec Investor Report March 2015 2015/04/24
Baysec Investor Report February 2015 2015/03/25
Baysec Investor Report January 2015 2015/02/25
Annual financial statements for the period ended 31 December 2014 2015/04/30
Baysec Investor Report December 2014 2015/01/23
Baysec Investor Report November 2014 2014/11/27
Baysec Investor Report October 2014 2014/11/27
Baysec Investor Report September 2014 2014/10/27
Baysec Investor Report August 2014 2014/09/26
Baysec Investor Report July 2014 2014/08/26
BaySec Investor Report June 2014 2014/07/25
BaySec Investor Report December 2013 2014/01/27
Annual financial statements for the period ended 30 September 2013 2016/04/15
Investor Report November 2013 2013/12/28
Unaudited management accounts September 2013 2013/11/27
Investor Report October 2013 2013/11/25
Investor Report September 2013 2013/10/25
Investor Report August 2013 2013/09/25
Investor Report July 2013 2013/08/26
Investor Report June 2013 2013/07/25
Investor Report May 2013 2013/06/25
Investor Report April 2013 2013/05/27
Unaudited management accounts March 2013 2013/05/08
Investor Report March 2013 2013/04/25
Investor Report February 2013 2013/03/25
Investor Report January 2013 2013/02/25
Investor Report December 2012 2013/01/28
Annual Financial Statements for the period ended 30 September 2012 2013/01/31
Investor Report November 2012 2012/12/26
Unaudited management accounts September 2012 2012/12/05
Investor Report October 2012 2012/11/26
Investor Report September 2012 2012/10/25
Investor Report August 2012 2012/09/25
Investor Report July 2012 2012/08/27
Investor Report June 2012 2012/07/25
Investor Report May 2012 2012/06/25
Investor Report April 2012 2012/05/25
Investor Report March 2012 2012/04/25
Investor Report February 2012 2012/03/26
Investor Report January 2012 2012/02/27
Investor Report December 2011 2012/01/25
Annual Financial Statements for the period ended 30 September 2011 2012/01/31
Investor Report November 2011 2011/12/25
Investor Report October 2011 2011/11/25
Investor Report September 2011 2011/10/25
Investor Report August 2011 2011/09/26
Investor Report July 2011 2011/08/25
Investor Report June 2011 2011/07/25
Annual Financial Statements for the period ended 30 September 2010 2011/05/17
Financial Statements for the period ended 30 September 2009 2011/05/17
Financial Statements for the period ended 31 March 2009 2011/05/17
SENS Announcements
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SENS Investor Report October 2019 2019/11/25
SENS Investor Report September 2019 2019/10/25
SENS Investor Report August 2019 2019/09/25
SENS Investor Report July 2019 2019/08/23
SENS Investor Report June 2019 2019/07/25
SENS Investor Report May 2019 2019/06/25
SENS Investor Report April 2019 2019/05/29
SENS Annual Financial Statement December 2019/04/29
SENS Investor Report March 2019 2019/04/25
SENS Investor Report February 2019 2019/03/25
SENS Investor Report January 2019 2019/02/25
SENS Investor Report December 2018 2019/01/25
SENS Investor Report November 2018 2018/12/18
SENS Investor Report October 2018 2018/11/23
SENS Investor Report September 2018 2018/10/25
SENS Investor Report August 2018 2018/09/25
SENS Investor Report July 2018 2018/08/25
SENS Investor Report June 2018 2018/07/25
SENS Investor Report May 2018 2018/06/25
SENS Investor Report April 2018 2018/05/25
SENS Annual Financial Statement December 2018/04/26
SENS Investor Report March 2018 2018/04/25
SENS Investor Report February 2018 2018/03/23
SENS Investor Report January 2018 2018/02/23
SENS Investor Report December 2017 2018/01/25
SENS Rate Resets 31 December 2017 2018/01/03
SENS Investor Report November 2017 2017/12/18
SENS Investor Report October 2017 2017/11/25
SENS Baysec S&P Credit rating report November 2017 2017/11/20
SENS Investor Report September 2017 2017/10/25
SENS Rate Resets 30 September 17 2017/10/03
Baysec notification 2017/09/28
SENS Investor Report August 2017 2017/09/25
Baysec Sens Announcement Consent Request 2017/08/25
SENS Investor Report July 2017 2017/08/25
SENS Investor Report June 2017 2017/07/25
SENS Rate Resets 30 June 17 2017/07/04
Bayport Securitisation (RF) Ltd 2016 Annual Compliance Certificate 2017/06/30
SENS Annual financial statements 31 December 2016 2017/06/30
SENS Investor Report May 2017 2017/06/25
SENS Investor Report April 2017 2017/05/25
SENS Investor Report March 2017 2017/04/25
7th Supplement to the Programme Memorandum 2017/04/13
SENS Investor Report February 2017 2017/03/24
Notice of Noteholder Meeting March 2017 2017/03/10
SENS Investor Report January 2017 2017/02/25
SENS Investor Report December 2016 2016/12/25
SENS Investor Report November 2016 2016/11/25
SENS Investor Report October 2016 2016/11/25
SENS Investor Report September 2016 2016/10/25
SENS Partial Redemptions 30 September 16 2016/09/29
SENS Investor Report August 2016 2016/09/25
SENS Investor Report July 2016 2016/08/25
SENS Investor Report June 2016 2016/07/25
SENS Partial Redemptions 30 June 16 2016/07/04
SENS Rate Resets 30 June 16 2016/07/04
SENS Investor Report May 2016 2016/06/25
SENS Investor Report April 2016 2016/05/25
SENS Investor Report April 2016 2016/05/25
SENS Investor Report March 2016 2016/04/25
SENS Annual financial statements 31 December 2015 2016/04/15
SENS Note Issuances BAYA51 06 April 16 2016/04/06
SENS Note Issuances BAYA50 & BAYA52 31 Mar 16 2016/04/01
SENS Rate Resets 31 Mar 16 2016/04/01
SENS Partial Redemptions 31 Mar 16 2016/04/01
SENS Investor Report February 2016 2016/03/24
SENS Investor Report January 2016 2016/02/25
SENS BaySec removed from Credit Watch Negative Feb 2016 2016/02/22
SENS Investor Report December 2015 2016/01/25
SENS Rate Resets 31 Dec 15 2016/01/06
BaySec _Partial Capital Redemption BAYA01_BAYB04 31122015 2015/12/31
SENS Investor Report November 2015 2015/12/21
SENS Investor Report October 2015 2015/11/25
SENS Notice of Noteholder Meeting November 2015 2015/11/20
SENS BaySec CreditWatch October 2015 2015/10/26
SENS Investor Report September 2015 2015/10/25
SENS_Rate Resets 30 Sept 15 2015/09/30
BaySec _Full Capital Redemption BAYA47 30092015 2015/09/30
BaySec _Partial Capital Redemption BAYA01_BAYB04 30092015 2015/09/30
SENS Investor Report August 2015 2015/09/25
SENS Investor Report July 2015 2015/08/25
SENS Investor Report June 2015 2015/07/25
SENS_Rate Resets 30 Jun 15 2015/06/30
BaySec _Partial Capital Redemption BAYA01_BAYB04 30062015 2015/06/30
SENS Investor Report May 2015 2015/06/25
SENS Investor Report April 2015 2015/05/25
SENS S&P's Rating Affirmation 20150512 2015/05/12
SENS BaySec AFS 20141231 2015/04/30
SENS Investor Report March 2015 2015/04/24
SENS Rate Resets 31 March 2015 2015/03/31
BAYA46 Full Capital Redemption 2015/03/31
BaySec _Partial Capital Redemption BAYA01_BAYB04 31 March 2015 2015/03/31
BaySec R20million Note Issuance SENS announcement 2015/03/31
Bayport Securitisation monthly investor report 2015/03/25
Standard & Poor's Rating upgrade on Class A notes to zaA+ (sf) 2015/03/13
Bayport Securitisation monthly investor report 2015/02/25
Bayport Securitisation monthly investor report 2015/01/23
Bayport SENS rate reset 31 December 2014 2014/12/31
Bayport Securitisation monthly investor report 2014/12/12
Bayport Securitisation monthly investor report 2014/11/25
Bayport Securitisation monthly investor report 2014/10/27
Standard & Poor's Re-Affirms "zaA (sf)" rating 30 September 2014 2014/10/03
BaySec R130m Note Issuance SENS Announcement 2014/09/30
SENS notification regarding change in year end 2014/09/22
Bayport Securitisation monthly investor report 2014/08/26
Bayport Securitisation monthly investor report 2014/07/25
Bayport Securitisation monthly investor report 2014/01/27
BAYA43-BAYB09:Bayport Securitisation raises R265m of debt funding 2014/01/24
Investor Report November 2013 2013/12/27
Bayport Securitisation 30 September 2013 unaudited management accounts 2013/11/27
Bayport Securitisation monthly investor report available 2013/11/25
Fulfilment of Conditions Precedent: The Acquisition of Paycorp Holdings Proprietary Limited 2013/10/30
Listing of R700m Class A Notes 2013/09/30
Finalisation of the Standard & Poor's Credit Rating of Bayport Securitisation Class A Notes 2013/09/10
5th Supplement to the Programme Memorandum and Amendment of Transaction Documents 2013/09/10
Global Credit Rating Co. (Pty) Ltd affirms Bayport Securitisation (RF) Ltd credit rating, outlook changed to negative from stable 2013/07/24
Standard & Poor's assigns Bayport Securitisation (RF) Ltd Class A Notes preliminary long term rating of "zaA (sf)" 2013/06/25
Interest Rate Reset Announcement 1 July 2013 2013/06/28
4th Supplement to the Programme Memorandum 2013/04/04
Interest Rate Reset Announcement 2 April 2013 2013/04/04
Listing of R350m Class A Notes 2013/04/02
Listing of R165m Class A Notes and R50m Class B Notes 2013/03/25
Listing of R75m Class A Notes 2013/02/28
Listing of R20m Class B Notes 2013/02/22
Listing of R60m Class A Notes 2012/10/10
Listing of R320m Class A Notes 2012/10/01
Listing of R185m Class A Notes 2012/09/27
Listing of R50m Class A Notes and R50m Class B Notes 2012/08/15
Listing of R395m Class A Notes 2012/07/02
Listing of R100m Class A Notes 2012/04/30
Listing of R100m Class A Notes 2012/04/30
Listing of R90m Class B Notes 2012/04/02
Listing of R385m Class A Notes and R55m Class B Notes 2011/11/30
Listing of R80m Class A notes 2011/10/20
Listing of R10m Class A notes 2011/10/12
Name change and warehousing facility 2011/09/06
Listing of R100m Class A notes 2011/06/13
Listing of new financial instruments 2011/06/03
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