| Mon 4 Jul 2016, 11:00 | | BAYPORT SECURITISATION (RF) LIMITED - Interest rate reset announcement |
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BAYA26 BAYA08 BAYB03 BAYA24 BAYA32 BAYA16 BAYA23 BAYB04 BAYA06 BAYA17 BAYA18 BAYA19 BAYA25 BAYA31 BAYA33 BAYA34 BAYA35 BAYA36 BAYA39 BAYA41 BAYA42 BAYA43 BAYA44 201607040013A
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, BAYA17, BAYA18, BAYA19, BAYA25, BAYA31,
BAYA33, BAYA34, BAYA35, BAYA36, BAYA39, BAYA41, BAYA42, BAYA43, BAYA44, BAYA45,
BAYA50, BAYA51, BAYA52, BAYB05, BAYB06, BAYB07, BAYB08, BAYB09
BAYA06 12.108% p.a. (475bps over 7.358%) for the period 30 Jun 2016 to 29 Sep 2016,
payable on 30 Sep 2016 (following*). Next reset: 30 Sep 2016
BAYA17 11.808% p.a. (445bps over 7.358%) for the period 30 Jun 2016 to 29 Sep 2016,
payable on 30 Sep 2016 (following*). Next reset: 30 Sep 2016
BAYA18 11.808% p.a. (445bps over 7.358%) for the period 30 Jun 2016 to 29 Sep 2016,
payable on 30 Sep 2016 (following*). Next reset: 30 Sep 2016
BAYA19 11.808% p.a. (445bps over 7.358%) for the period 30 Jun 2016 to 29 Sep 2016,
payable on 30 Sep 2016 (following*). Next reset: 30 Sep 2016
BAYA25 11.508% p.a. (415bps over 7.358%) for the period 30 Jun 2016 to 29 Sep 2016,
payable on 30 Sep 2016 (following*). Next reset: 30 Sep 2016
BAYA31 11.658% p.a. (430bps over 7.358%) for the period 30 Jun 2016 to 29 Sep 2016,
payable on 30 Sep 2016 (following*). Next reset: 30 Sep 2016
BAYA33 11.358% p.a. (400bps over 7.358%) for the period 30 Jun 2016 to 29 Sep 2016,
payable on 30 Sep 2016 (following*). Next reset: 30 Sep 2016
BAYA34 11.608% p.a. (425bps over 7.358%) for the period 30 Jun 2016 to 29 Sep 2016,
payable on 30 Sep 2016 (following*). Next reset: 30 Sep 2016
BAYA35 11.608% p.a. (425bps over 7.358%) for the period 30 Jun 2016 to 29 Sep 2016,
payable on 30 Sep 2016 (following*). Next reset: 30 Sep 2016
BAYA36 11.238% p.a. (388bps over 7.358%) for the period 30 Jun 2016 to 29 Sep 2016,
payable on 30 Sep 2016 (following*). Next reset: 30 Sep 2016
BAYA39 11.608% p.a. (425bps over 7.358%) for the period 30 Jun 2016 to 29 Sep 2016,
payable on 30 Sep 2016 (following*). Next reset: 30 Sep 2016
BAYA41 11.258% p.a. (390bps over 7.358%) for the period 30 Jun 2016 to 29 Sep 2016,
Payable on 30 Sep 2016 (following*). Next reset: 30 Sep 2016
BAYA42 11.608% p.a. (425bps over 7.358%) for the period 30 Jun 2016 to 29 Sep 2016,
Payable on 30 Sep 2016 (following*). Next reset: 30 Sep 2016
BAYA43 11.258% p.a. (390bps over 7.358%) for the period 30 Jun 2016 to 29 Sep 2016,
Payable on 30 Sep 2016 (following*). Next reset: 30 Sep 2016
BAYA44 11.258% p.a. (390bps over 7.358%) for the period 30 Jun 2016 to 29 Sep 2016,
Payable on 30 Sep 2016 (following*). Next reset: 30 Sep 2016
BAYA45 11.608% p.a. (425bps over 7.358%) for the period 30 Jun 2016 to 29 Sep 2016,
Payable on 30 Sep 2016 (following*). Next reset: 30 Sep 2016
BAYA50 9.858% p.a. (250bps over 7.358%) for the period 30 Jun 2016 to 29 Sep 2016,
Payable on 30 Sep 2016 (following*). Next reset: 30 Sep 2016
BAYA51 12.458% p.a. (510bps over 7.358%) for the period 30 Jun 2016 to 29 Sep 2016,
Payable on 30 Sep 2016 (following*). Next reset: 30 Sep 2016
BAYA52 12.458% p.a. (510bps over 7.358%) for the period 30 Jun 2016 to 29 Sep 2016,
Payable on 30 Sep 2016 (following*). Next reset: 30 Sep 2016
BAYB05 14.858% p.a. (750bps over 7.358%) for the period 30 Jun 2016 to 29 Sep 2016,
payable on 30 Sep 2016 (following*). Next reset: 30 Sep 2016
BAYB06 14.858% p.a. (750bps over 7.358%) for the period 30 Jun 2016 to 29 Sep 2016,
payable on 30 Sep 2016 (following*). Next reset: 30 Sep 2016
BAYB07 14.858% p.a. (750bps over 7.358%) for the period 30 Jun 2016 to 29 Sep 2016,
payable on 30 Sep 2016 (following*). Next reset: 30 Sep 2016
BAYB08 15.358% p.a. (800bps over 7.358%) for the period 30 Jun 2016 to 29 Sep 2016,
payable on 30 Sep 2016 (following*). Next reset: 30 Sep 2016
BAYB09 13.108% p.a. (575bps over 7.358%) for the period 30 Jun 2016 to 29 Sep 2016,
payable on 30 Sep 2016 (following*). Next reset: 30 Sep 20163
Month JIBAR at 30 June 2016: 7.358%
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
4 July 2016
The Debt Sponsor
The Standard Bank of South Africa Limited
Date: 04/07/2016 11:00:00 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
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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,
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