Not logged in
  Home   Markets   Shares   Funds   Portfolio   Toolbox   Charting   Alerts   Directory   
 Admin   

Tue 30 Jun 2015, 15:00 BAYPORT SECURITISATION (RF) LTD - Interest Rate Reset Announcement
BAYA06 BAYA09 BAYA10 BAYA11 BAYA17 BAYA18 BAYA19 BAYA22 BAYA25 BAYA27 BAYA29 BAYA31 BAYA33 BAYA34 BAYA35 BAYA36 BAYA37 BAYA39 BAYA41 BAYA42 BAYA43 BAYA44 BAYA45 201506300073A
Interest Rate Reset Announcement

Bayport Securitisation (RF) Limited
(Incorporated with limited liability in the Republic of South Africa)
(Registration number 2008/003557/06)
(“Bayport Securitisation”)

Interest Rate Reset Announcement: BAYA06, BAYA09, BAYA10, BAYA11, BAYA17, BAYA18,
BAYA19, BAYA22, BAYA25, BAYA27, BAYA29, BAYA31, BAYA33, BAYA34, BAYA35, BAYA36,
BAYA37, BAYA39, BAYA41, BAYA42, BAYA43, BAYA44, BAYA45, BAYA47, BAYA48 BAYB05,
BAYB06, BAYB07, BAYB08, BAYB09,

BAYA06            10.892% p.a. (475bps over 3 month Jibar of 6.142%) for the period 01 July 2015 to 30 September 2015,
                  payable on 30 September 2015 (Following Business Day Convention))

BAYA09            11.142% p.a. (500bps over 3 month Jibar of 6.142%) for the period 01 July 2015 to 30 September 2015,
                  payable on 30 September 2015 (Following Business Day Convention))

BAYA10            11.142% p.a. (500bps over 3 month Jibar of 6.142%) for the period 01 July 2015 to 30 September 2015,
                  payable on 30 September 2015 (Following Business Day Convention))

BAYA11            11.142% p.a. (500bps over 3 month Jibar of 6.142%) for the period 01 July 2015 to 30 September 2015,
                  payable on 30 September 2015 (Following Business Day Convention))

BAYA17            10.592% p.a. (445bps over 3 month Jibar of 6.142%) for the period 01 July 2015 to 30 September 2015,
                  payable on 30 September 2015 (Following Business Day Convention))

BAYA18            10.592% p.a. (445bps over 3 month Jibar of 6.142%) for the period 01 July 2015 to 30 September 2015,
                  payable on 30 September 2015 (Following Business Day Convention))

BAYA19            10.592% p.a. (445bps over 3 month Jibar of 6.142%) for the period 01 July 2015 to 30 September 2015,
                  payable on 30 September 2015 (Following Business Day Convention))

BAYA22            9.942% p.a. (380bps over 3 month Jibar of 6.142%) for the period 01 July 2015 to 30 September 2015,
                  payable on 30 September 2015 (Following Business Day Convention))

BAYA25            10.292% p.a. (415bps over 3 month Jibar of 6.142%) for the period 01 July 2015 to 30 September 2015,
                  payable on 30 September 2015 (Following Business Day Convention))

BAYA27            9.642% p.a. (350bps over 3 month Jibar of 6.142%) for the period 01 July 2015 to 30 September 2015,
                  payable on 30 September 2015 (Following Business Day Convention))

BAYA29            9.642% p.a. (350bps over 3 month Jibar of 6.142%) for the period 01 July 2015 to 30 September 2015,
                  payable on 30 September 2015 (Following Business Day Convention))
BAYA31            10.442% p.a. (430bps over 3 month Jibar of 6.125%) for the period 01 July 2015 to 30 September
                  2015, payable on 30 September 2015 (Following Business Day Convention))

BAYA33            10.142% p.a. (400bps over 3 month Jibar of 6.142%) for the 01 July 2015 to 30 September 2015,
                  payable on 30 September 2015 (Following Business Day Convention))

BAYA34            10.392% p.a. (425bps over 3 month Jibar of 6.142%) for the period 01 July 2015 to 30 September
                  2015, payable on 30 September 2015 (Following Business Day Convention))

BAYA35            10.392%p.a. (425bps over 3 month Jibar of 6.142%) for the period 01 July 2015 to 30 September 2015,
                  payable on 30 September 2015 (Following Business Day Convention))

BAYA36            10.022% p.a. (388bps over 3 month Jibar of 6.142%) for the period 01 July 2015 to 30 September
                  2015, payable on 30 September 2015 (Following Business Day Convention))

BAYA37            10.022% p.a. (388bps over 3 month Jibar of 6.142%) for the period 01 July 2015 to 30 September
                  2015, payable on 30 September 2015 (Following Business Day Convention))

BAYA39            10.392% p.a. (425bps over 3 month Jibar of 6.142%) for the period 01 July 2015 to 30 September
                  2015, payable on 30 September 2015 (Following Business Day Convention))

BAYA41            10.042% p.a. (390bps over 3 month Jibar of 6.142%) for the period 01 July 2015 to 30 September
                  2015, payable on 30 September 2015 (Following Business Day Convention))

BAYA42            10.392% p.a. (425bps over 3 month Jibar of 6.142%) for the period 01 July 2015 to 30 September
                  2015, payable on 30 September 2015 (Following Business Day Convention))

BAYA43            10.042% p.a. (390bps over 3 month Jibar of 6.142%) for the period 01 July 2015 to 30 September
                  2015, payable on 30 September 2015 (Following Business Day Convention))

BAYA44            10.042% p.a. (390bps over 3 month Jibar of 6.142%) for the period 01 July 2015 to 30 September
                  2015, payable on 30 September 2015 (Following Business Day Convention))

BAYA45            10.392% p.a. (425bps over 3 month Jibar of 6.142%) for the period 01 July 2015 to 30 September
                  2015, payable on 30 September 2015 (Following Business Day Convention))

BAYA47            8.142% p.a. (200bps over 3 month Jibar of 6.142%) for the period 01 July 2015 to 30 September 2015,
                  payable on 30 September 2015 (Following Business Day Convention))

BAYA48            8.642% p.a. (250bps over 3 month Jibar of 6.142%) for the period 01 July 2015 to 30 September 2015,
                  payable on 30 September 2015 (Following Business Day Convention))

BAYB05            13.642% p.a. (750bps over 3 month Jibar of 6.142% for the period 01 July 2015 to 30 September 2015,
                  payable on 30 September 2015 (Following Business Day Convention))

BAYB06            13.642% p.a. (750bps over 3 month Jibar of 6.142%) for the period 01 July 2015 to 30 September
                  2015, payable on 30 September 2015 (Following Business Day Convention))

BAYB07            13.642% p.a. (750bps over 3 month Jibar of 6.142%) for the period 01 July 2015 to 30 September
                  2015, payable on 30 September 2015 (Following Business Day Convention))

BAYB08            14.142% p.a. (800bps over 3 month Jibar of 6.142%) for the period 01 July 2015 to 30 September
                  2015, payable on 30 September 2015 (Following Business Day Convention))

BAYB09            11.892% p.a. (575bps over 3 month Jibar of 6.142%) for the period 01 July 2015 to 30 September
                  2015, payable on 30 September 2015 (Following Business Day Convention))


3 Month JIBAR at 30 June 2015: 6.142%

The Programme Memorandum can be found on the JSE’s website or at the following address:
http://www.bayportfinance.com/investor-relations/bayport-securitisation/#programme-
memorandum


30 June 2015

The Debt Sponsor
The Standard Bank of South Africa Limited

Date: 30/06/2015 03:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
Other Profile Group sites: FundsData Online (unit trust data)  |  Profile Group corporate site
Terms of Use |  Privacy Policy |  PAIA manual |  FAQs/Help |  Site Map |  © Copyright Reserved 2026  ]
  


Powered by ProfileData

Profile Mobile App Google Play Store Apple App Store


Follow us on: