| Wed 30 Sep 2015, 16:00 | | BAYPORT SECURITISATION (RF) LTD - Interest Rate Reset Announcement |
|
BAYA06 BAYA09 BAYA10 BAYA11 BAYA17 BAYA18 BAYA19 BAYA25 BAYA29 BAYA31 BAYA33 BAYA34 BAYA35 BAYA36 BAYA37 BAYA39 BAYA41 BAYA42 BAYA43 BAYA44 BAYA45 BAYA48 BAYB05 201509300087A
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, BAYA25, BAYA29, BAYA31, BAYA33, BAYA34, BAYA35, BAYA36, BAYA37, BAYA39,
BAYA41, BAYA42, BAYA43, BAYA44, BAYA45, BAYA48 BAYB05, BAYB06, BAYB07, BAYB08,
BAYB09
BAYA06 11.058% p.a. (475bps over 3 month Jibar of 6.308%) for the period 01 Oct 2015 to 31 Dec 2015, payable on
31 Dec 2015 (Following Business Day Convention))
BAYA09 11.308% p.a. (500bps over 3 month Jibar of 6.308%) for the 01 Oct 2015 to 31 Dec 2015, payable on 31 Dec
2015 (Following Business Day Convention))
BAYA10 11.308% p.a. (500bps over 3 month Jibar of 6.308%) for the period 01 Oct 2015 to 31 Dec 2015, payable on
31 Dec 2015 (Following Business Day Convention))
BAYA11 11.308% p.a. (500bps over 3 month Jibar of 6.308%) for the period 01 Oct 2015 to 31 Dec 2015, payable on
31 Dec 2015 (Following Business Day Convention))
BAYA17 10.758% p.a. (445bps over 3 month Jibar of 6.308%) for the period 01 Oct 2015 to 31 Dec 2015, payable on
31 Dec 2015 (Following Business Day Convention))
BAYA18 10.758% p.a. (445bps over 3 month Jibar of 6.308%) for the period 01 Oct 2015 to 31 Dec 2015, payable on
31 Dec 2015 (Following Business Day Convention))
BAYA19 10.758% p.a. (445bps over 3 month Jibar of 6.308%) for the period 01 Oct 2015 to 31 Dec 2015, payable on
31 Dec 2015 (Following Business Day Convention))
BAYA25 10.458% p.a. (415bps over 3 month Jibar of 6.308%) for the period 01 Oct 2015 to 31 Dec 2015, payable on
31 Dec 2015 (Following Business Day Convention))
BAYA29 9.808% p.a. (350bps over 3 month Jibar of 6.308%) for the period 01 Oct 2015 to 31 Dec 2015, payable on 31
Dec 2015 (Following Business Day Convention)
BAYA31 10.608% p.a. (430bps over 3 month Jibar of 6.308%) for the period 01 Oct 2015 to 31 Dec 2015, payable on
31 Dec 2015 (Following Business Day Convention))
BAYA33 10.308% p.a. (400bps over 3 month Jibar of 6.308%) for the 01 Oct 2015 to 31 Dec 2015, payable on 31 Dec
2015 (Following Business Day Convention))
BAYA34 10.558% p.a. (425bps over 3 month Jibar of 6.308%) for the period 01 Oct 2015 to 31 Dec 2015, payable on
31 Dec 2015 (Following Business Day Convention))
BAYA35 10.558%p.a. (425bps over 3 month Jibar of 6.308%) for the period 01 Oct 2015 to 31 Dec 2015, payable on 31
Dec 2015 (Following Business Day Convention))
BAYA36 10.188% p.a. (388bps over 3 month Jibar of 6.308%) for the period 01 Oct 2015 to 31 Dec 2015, payable on
31 Dec 2015 (Following Business Day Convention))
BAYA37 10.188% p.a. (388bps over 3 month Jibar of 6.308%) for the period 01 Oct 2015 to 31 Dec 2015, payable on
31 Dec 2015 (Following Business Day Convention))
BAYA39 10.558% p.a. (425bps over 3 month Jibar of 6.308%) for the period 01 Oct 2015 to 31 Dec 2015, payable on
31 Dec 2015 (Following Business Day Convention))
BAYA41 10.208% p.a. (390bps over 3 month Jibar of 6.308%) for the period 01 Oct 2015 to 31 Dec 2015, payable on
31 Dec 2015 (Following Business Day Convention))
BAYA42 10.558% p.a. (425bps over 3 month Jibar of 6.308%) for the period 01 Oct 2015 to 31 Dec 2015, payable on
31 Dec 2015 (Following Business Day Convention))
BAYA43 10.208% p.a. (390bps over 3 month Jibar of 6.308%) for the period 01 Oct 2015 to 31 Dec 2015, payable on
31 Dec 2015 (Following Business Day Convention))
BAYA44 10.208% p.a. (390bps over 3 month Jibar of 6.308%) for the period 01 Oct 2015 to 31 Dec 2015, payable on
31 Dec 2015 (Following Business Day Convention))
BAYA45 10.558% p.a. (425bps over 3 month Jibar of 6.308%) for the period 01 Oct 2015 to 31 Dec 2015, payable on
31 Dec 2015 (Following Business Day Convention))
BAYA48 8.808% p.a. (250bps over 3 month Jibar of 6.308%) for the period 01 Oct 2015 to 31 Dec 2015, payable on 31
Dec 2015 (Following Business Day Convention))
BAYB05 13.808% p.a. (750bps over 3 month Jibar of 6.308%for the period 01 Oct 2015 to 31 Dec 2015, payable on 31
Dec 2015 (Following Business Day Convention))
BAYB06 13.808% p.a. (750bps over 3 month Jibar of 6.308%) for the period 01 Oct 2015 to 31 Dec 2015, payable on
31 Dec 2015 (Following Business Day Convention))
BAYB07 13.808% p.a. (750bps over 3 month Jibar of 6.308%) for the period 01 Oct 2015 to 31 Dec 2015, payable on
31 Dec 2015 (Following Business Day Convention))
BAYB08 14.308% p.a. (800bps over 3 month Jibar of 6.308%) for the period 01 Oct 2015 to 31 Dec 2015, payable on
31 Dec 2015 (Following Business Day Convention))
BAYB09 12.058% p.a. (575bps over 3 month Jibar of 6.308%) for the period 01 Oct 2015 to 31 Dec 2015, payable on
31 Dec 2015 (Following Business Day Convention))
3 Month JIBAR at 30 September 2015: 6.308%
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 September 2015
The Debt Sponsor
The Standard Bank of South Africa Limited
Date: 30/09/2015 04:00:00 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.
