| Fri 1 Apr 2016, 10:55 | | BAYPORT SECURITISATION (RF) LIMITED - Interest Rate Resets |
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BAYA06 BAYA17 BAYA18 BAYA19 BAYA25 BAYA31 BAYA33 BAYA34 BAYA35 BAYA36 BAYA39 BAYA41 BAYA42 BAYA43 BAYA44 BAYA45 BAYB05 BAYB06 BAYB07 BAYB08 BAYB09 201604010026A
Interest Rate Resets
Bayport Securitisation (RF) Limited
(Incorporated with limited liability in the Republic of South Africa)
(Registration number 2008/003557/06)
(“Bayport Securitisation”)
BAYA06 11.983% p.a. (475bps over 3 month Jibar of 7.233%) for the period 01 April 2016 to 30 Jun 2016, payable on
30 June 2016 (Following Business Day Convention))
BAYA17 11.683% p.a. (445bps over 3 month Jibar of 7.233%) for the period 01 April 2016 to 30 Jun 2016, payable on
30 June 2016 (Following Business Day Convention))
BAYA18 11.683% p.a. (445bps over 3 month Jibar of 7.233%) for the period 01 April 2016 to 30 Jun 2016, payable on
30 June 2016 (Following Business Day Convention))
BAYA19 11.683% p.a. (445bps over 3 month Jibar of 7.233%) for the period 01 April 2016 to 30 Jun 2016, payable on
30 June 2016 (Following Business Day Convention))
BAYA25 11.383% p.a. (415bps over 3 month Jibar of 7.233%) for the period 01 April 2016 to 30 Jun 2016, payable on
30 June 2016 (Following Business Day Convention))
BAYA31 11.533% p.a. (430bps over 3 month Jibar of 7.233%) for the period 01 April 2016 to 30 Jun 2016, payable on
30 June 2016 (Following Business Day Convention))
BAYA33 11.233% p.a. (400bps over 3 month Jibar of 7.233%) for the 01 April 2016 to 30 Jun 2016, payable on 31 Mar
2016 (Following Business Day Convention))
BAYA34 11.483% p.a. (425bps over 3 month Jibar of 7.233%) for the period 01 April 2016 to 30 Jun 2016, payable on
30 June 2016 (Following Business Day Convention))
BAYA35 11.483% p.a. (425bps over 3 month Jibar of 7.233%) for the period 01 April 2016 to 30 Jun 2016, payable on
30 June 2016 (Following Business Day Convention))
BAYA36 11.113% p.a. (388bps over 3 month Jibar of 7.233%) for the period 01 April 2016 to 30 Jun 2016, payable on
30 June 2016 (Following Business Day Convention))
BAYA39 11.483% p.a. (425bps over 3 month Jibar of 7.233%) for the period 01 April 2016 to 30 Jun 2016, payable on
30 June 2016 (Following Business Day Convention))
BAYA41 11.133% p.a. (390bps over 3 month Jibar of 7.233%) for the period 01 April 2016 to 30 Jun 2016, payable on
30 June 2016 (Following Business Day Convention))
BAYA42 11.483% p.a. (425bps over 3 month Jibar of 7.233%) for the period 01 April 2016 to 30 Jun 2016, payable on
30 June 2016 (Following Business Day Convention))
BAYA43 11.133% p.a. (390bps over 3 month Jibar of 7.233%) for the period 01 April 2016 to 30 Jun 2016, payable on
30 June 2016 (Following Business Day Convention))
BAYA44 11.133% p.a. (390bps over 3 month Jibar of 7.233%) for the period 01 April 2016 to 30 Jun 2016, payable on
30 June 2016 (Following Business Day Convention))
BAYA45 11.483% p.a. (425bps over 3 month Jibar of 7.233%) for the period 01 April 2016 to 30 Jun 2016, payable on
30 June 2016 (Following Business Day Convention))
BAYB05 14.733% p.a. (750bps over 3 month Jibar of 7.233%for the period 01 April 2016 to 30 Jun 2016, payable on 30
June 2016 (Following Business Day Convention))
BAYB06 14.733% p.a. (750bps over 3 month Jibar of 7.233%) for the period 01 April 2016 to 30 Jun 2016, payable on
30 June 2016 (Following Business Day Convention))
BAYB07 14.733% p.a. (750bps over 3 month Jibar of 7.233%) for the period 01 April 2016 to 30 Jun 2016, payable on
30 June 2016 (Following Business Day Convention))
BAYB08 15.233% p.a. (800bps over 3 month Jibar of 7.233%) for the period 01 April 2016 to 30 Jun 2016, payable on
30 June 2016 (Following Business Day Convention))
BAYB09 12.983% p.a. (575bps over 3 month Jibar of 7.233%) for the period 01 April 2016 to 30 Jun 2016, payable on
30 June 2016 (Following Business Day Convention))
3 Month JIBAR at 31 March 2016: 7.233%
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
01 April 2016
The Debt Sponsor
The Standard Bank of South Africa Limited
Date: 01/04/2016 10:55:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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