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

Mon 2 Oct 2017, 12:15 BAYPORT SECURITISATION (RF) LIMITED - Interest Rate Reset Announcement
BAYA60 BAYA59 BAYA61 BAYA31 BAYA33 BAYA34 BAYA35 BAYA36 BAYA39 BAYA41 BAYA42 BAYA45 BAYA51 BAYA52 BAYA54 BAYA55 BAYA57 BAYA58 BAYB05 BAYB06 BAYB07 BAYB08 BAYB11 201710020033A
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”)
(“BIBAY”)


Interest Rate Reset Announcement: BAYA31, BAYA33, BAYA34, BAYA35, BAYA36, BAYA39,
BAYA41, BAYA42, BAYA45, BAYA51, BAYA52, BAYA54, BAYA55, BAYA57, BAYA58, BAYA61,
BAYB05, BAYB06, BAYB07, BAYB08, BAYB11


BAYA31     11.292% p.a. (430bps over 6.992%) for the period 30 September 2017 to 29
           December 2017, payable on 31 December 2017 (following Business Day
           Convention*). Next reset: 31 December 2017

BAYA33     10.992% p.a. (400bps over 6.992%) for the period 30 September 2017 to 29
           December 2017, payable on 31 December 2017 (following Business Day
           Convention*). Next reset: 31 December 2017

BAYA34     11.242% p.a. (425bps over 6.992%) for the period 30 September 2017 to 29
           December 2017, payable on 31 December 2017 (following Business Day
           Convention*). Next reset: 31 December 2017

BAYA35     11.242% p.a. (425bps over 6.992%) for the period 30 September 2017 to 29
           December 2017, payable on 31 December 2017 (following Business Day
           Convention*). Next reset: 31 December 2017

BAYA36     10.872% p.a. (388bps over 6.992%) for the period 30 September 2017 to 29
           December 2017, payable on 31 December 2017 (following Business Day
           Convention*). Next reset: 31 December 2017

BAYA39     11.242% p.a. (425bps over 6.992%) for the period 30 September 2017 to 29
           December 2017, payable on 31 December 2017 (following Business Day
           Convention*). Next reset: 31 December 2017

BAYA41     10.892% p.a. (390bps over 6.992%) for the period 30 September 2017 to 29
           December 2017, payable on 31 December 2017 (following Business Day
           Convention*). Next reset: 31 December 2017

BAYA42     11.242% p.a. (425bps over 6.992%) for the period 30 September 2017 to 29
           December 2017, payable on 31 December 2017 (following Business Day
           Convention*). Next reset: 31 December 2017

BAYA45     11.242% p.a. (425bps over 6.992%) for the period 30 September 2017 to 29
           December 2017, payable on 31 December 2017 (following Business Day
           Convention*). Next reset: 31 December 2017

BAYA51     12.092% p.a. (510bps over 6.992%) for the period 30 September 2017 to 29
           December 2017, payable on 31 December 2017 (following Business Day
           Convention*). Next reset: 31 December 2017

BAYA52     12.092% p.a. (510bps over 6.992%) for the period 30 September 2017 to 29
           December 2017, payable on 31 December 2017 (following Business Day
           Convention*). Next reset: 31 December 2017

BAYA54     12.092% p.a. (510bps over 6.992%) for the period 30 September 2017 to 29
           December 2017, payable on 31 December 2017 (following Business Day
           Convention*). Next reset: 31 December 2017

BAYA55     9.492% p.a. (250bps over 6.992%) for the period 30 September 2017 to 29
           December 2017, payable on 31 December 2017 (following Business Day
           Convention*). Next reset: 31 December 2017

BAYA57     12.492% p.a. (550bps over 6.992%) for the period 30 September 2017 to 29
           December 2017, payable on 31 December 2017 (following Business Day
           Convention*). Next reset: 31 December 2017

BAYA58     12.092% p.a. (510bps over 6.992%) for the period 30 September 2017 to 29
           December 2017, payable on 31 December 2017 (following Business Day
           Convention*). Next reset: 31 December 2017

BAYA61     12.092% p.a. (510bps over 6.992%) for the period 30 September 2017 to 29
           December 2017, payable on 31 December 2017 (following Business Day
           Convention*). Next reset: 31 December 2017

BAYB05     14.492% p.a. (750bps over 6.992%) for the period 30 September 2017 to 29
           December 2017, payable on 31 December 2017 (following Business Day
           Convention*). Next reset: 31 December 2017

BAYB06     14.492% p.a. (750bps over 6.992%) for the period 30 September 2017 to 29
           December 2017, payable on 31 December 2017 (following Business Day
           Convention*). Next reset: 31 December 2017

BAYB07     14.492% p.a. (750bps over 6.992%) for the period 30 September 2017 to 29
           December 2017, payable on 31 December 2017 (following Business Day
           Convention*). Next reset: 31 December 2017

BAYB08     14.992% p.a. (800bps over 6.992%) for the period 30 September 2017 to 29
           December 2017, payable on 31 December 2017 (following Business Day
           Convention*). Next reset: 31 December 2017

BAYB11     14.992% p.a. (800bps over 6.992%) for the period 30 September 2017 to 29
           December 2017, payable on 31 December 2017 (following Business Day
           Convention*). Next reset: 31 December 2017

3 Month JIBAR at 30 September 2017: 6.992%

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


02 October 2017

The Debt Sponsor
The Standard Bank of South Africa Limited

Date: 02/10/2017 12:15:00 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: