| Wed 6 Jan 2016, 15:47 | | BAYPORT SECURITISATION (RF) LIMITED - Bayport Securitisation (RF) Limited-Interest Rate Resets |
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BAYA06 BAYA11 BAYA17 BAYA18 BAYA19 BAYA25 BAYA31 BAYA33 BAYA34 BAYA35 BAYA36 BAYA37 BAYA39 BAYA41 BAYA42 BAYA43 BAYA44 BAYA45 BAYA48 BAYB05 BAYB06 BAYB07 BAYB08 201601060021A
Bayport Securitisation (RF) Limited-Interest Rate Resets
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, BAYA11, BAYA17, BAYA18, BAYA19, BAYA25,
BAYA31, BAYA33, BAYA34, BAYA35, BAYA36, BAYA37, BAYA39, BAYA41, BAYA42, BAYA43,
BAYA44, BAYA45, BAYA48 BAYB05, BAYB06, BAYB07, BAYB08, BAYB09
BAYA06 11.375% p.a. (475bps over 3 month Jibar of 6.625%) for the period 01 Jan 2016 to 31 Mar 2016, payable on
31 Mar 2016 (Following Business Day Convention))
BAYA11 11.625% p.a. (500bps over 3 month Jibar of 6.625%) for the period 01 Jan 2016 to 31 Mar 2016, payable on
31 Mar 2016 (Following Business Day Convention))
BAYA17 11.075% p.a. (445bps over 3 month Jibar of 6.625%) for the period 01 Jan 2016 to 31 Mar 2016, payable on
31 Mar 2016 (Following Business Day Convention))
BAYA18 11.075% p.a. (445bps over 3 month Jibar of 6.625%) for the period 01 Jan 2016 to 31 Mar 2016, payable on
31 Mar 2016 (Following Business Day Convention))
BAYA19 11.075% p.a. (445bps over 3 month Jibar of 6.625%) for the period 01 Jan 2016 to 31 Mar 2016, payable on
31 Mar 2016 (Following Business Day Convention))
BAYA25 10.775% p.a. (415bps over 3 month Jibar of 6.625%) for the period 01 Jan 2016 to 31 Mar 2016, payable on
31 Mar 2016 (Following Business Day Convention))
BAYA31 10.925% p.a. (430bps over 3 month Jibar of 6.625%) for the period 01 Jan 2016 to 31 Mar 2016, payable on
31 Mar 2016 (Following Business Day Convention))
BAYA33 10.625% p.a. (400bps over 3 month Jibar of 6.625%) for the 01 Jan 2016 to 31 Mar 2016, payable on 31 Mar
2016 (Following Business Day Convention))
BAYA34 10.875% p.a. (425bps over 3 month Jibar of 6.625%) for the period 01 Jan 2016 to 31 Mar 2016, payable on
31 Mar 2016 (Following Business Day Convention))
BAYA35 10.875%p.a. (425bps over 3 month Jibar of 6.625%) for the period 01 Jan 2016 to 31 Mar 2016, payable on 31
Mar 2016 (Following Business Day Convention))
BAYA36 10.505% p.a. (388bps over 3 month Jibar of 6.625%) for the period 01 Jan 2016 to 31 Mar 2016, payable on
31 Mar 2016 (Following Business Day Convention))
BAYA37 10.505% p.a. (388bps over 3 month Jibar of 6.625%) for the period 01 Jan 2016 to 31 Mar 2016, payable on
31 Mar 2016 (Following Business Day Convention))
BAYA39 10.875% p.a. (425bps over 3 month Jibar of 6.625%) for the period 01 Jan 2016 to 31 Mar 2016, payable on
31 Mar 2016 (Following Business Day Convention))
BAYA41 10.525% p.a. (390bps over 3 month Jibar of 6.625%) for the period 01 Jan 2016 to 31 Mar 2016, payable on
31 Mar 2016 (Following Business Day Convention))
BAYA42 10.875% p.a. (425bps over 3 month Jibar of 6.625%) for the period 01 Jan 2016 to 31 Mar 2016, payable on
31 Mar 2016 (Following Business Day Convention))
BAYA43 10.525% p.a. (390bps over 3 month Jibar of 6.625%) for the period 01 Jan 2016 to 31 Mar 2016, payable on
31 Mar 2016 (Following Business Day Convention))
BAYA44 10.525% p.a. (390bps over 3 month Jibar of 6.625%) for the period 01 Jan 2016 to 31 Mar 2016, payable on
31 Mar 2016 (Following Business Day Convention))
BAYA45 10.875% p.a. (425bps over 3 month Jibar of 6.625%) for the period 01 Jan 2016 to 31 Mar 2016, payable on
31 Mar 2016 (Following Business Day Convention))
BAYA48 9.125% p.a. (250bps over 3 month Jibar of 6.625%) for the period 01 Jan 2016 to 31 Mar 2016, payable on 31
Mar 2016 (Following Business Day Convention))
BAYB05 14.125 p.a. (750bps over 3 month Jibar of 6.625%for the period 01 Jan 2016 to 31 Mar 2016, payable on 31
Mar 2016 (Following Business Day Convention))
BAYB06 14.125% p.a. (750bps over 3 month Jibar of 6.625%) for the period 01 Jan 2016 to 31 Mar 2016, payable on
31 Mar 2016 (Following Business Day Convention))
BAYB07 14.125% p.a. (750bps over 3 month Jibar of 6.625%) for the period 01 Jan 2016 to 31 Mar 2016, payable on
31 Mar 2016 (Following Business Day Convention))
BAYB08 14.625% p.a. (800bps over 3 month Jibar of 6.625%) for the period 01 Jan 2016 to 31 Mar 2016, payable on
31 Mar 2016 (Following Business Day Convention))
BAYB09 12.375% p.a. (575bps over 3 month Jibar of 6.625%) for the period 01 Jan 2016 to 31 Mar 2016, payable on
31 Mar 2016 (Following Business Day Convention))
3 Month JIBAR at 31 December 2015: 6.625%
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
06 January 2016
The Debt Sponsor
The Standard Bank of South Africa Limited
Date: 06/01/2016 03:47:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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