| Tue 3 Apr 2018, 15:42 | | BAYPORT SECURITISATION (RF) LIMITED - Bayport Interest Rate Resets |
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BAYA31 BAYA39 BAYA41 BAYA42 BAYA45 BAYA51 BAYA52 BAYA54 BAYA57 BAYA58 BAYA61 BAYA62 BAYA63 BAYA64 BAYA65 BAYB05 BAYB06 BAYB07 BAYB08 BAYB11 201804030050A
Bayport 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: BAYA31, BAYA39, BAYA41, BAYA42, BAYA45, BAYA51,
BAYA52, BAYA54, BAYA55, BAYA57, BAYA58, BAYA61, BAYA63, BAYA,64, BAYA65, BAYA66,
BAYB05, BAYB06, BAYB07, BAYB08, BAYB11
BAYA31 11.183% p.a. (430bps over 6.883%) for the period 31 March 2018 to 30
June 2018, payable on 30 June 2018 (following Business Day
Convention*). Next reset: 02 July 2018
BAYA39 11.133% p.a. (425bps over 6.883%) for the period 31 March 2018 to 30
June 2018, payable on 30 June 2018 (following Business Day
Convention*). Next reset: 02 July 2018
BAYA41 10.783% p.a. (390bps over 6.883%) for the period 31 March 2018 to 30
June 2018, payable on 30 June 2018 (following Business Day
Convention*). Next reset: 02 July 2018
BAYA42
11.133 p.a. (425bps over 6.883%) for the period 31 March 2018 to 30
June 2018, payable on 30 June 2018 (following Business Day
Convention*). Next reset: 02 July 2018
BAYA45 11.133% p.a. (425bps over 6.883%) for the period 31 March 2018 to 30
June 2018, payable on 30 June 2018 (following Business Day
Convention*). Next reset: 02 July 2018
BAYA51 11.983% p.a. (510bps over 6.883%) for the period 31 March 2018 to 30
June 2018, payable on 30 June 2018 (following Business Day
Convention*). Next reset: 02 July 2018
BAYA52 11.983% p.a. (510bps over 6.883%) for the period 31 March 2018 to 30
June 2018, payable on 30 June 2018 (following Business Day
Convention*). Next reset: 02 July 2018
BAYA54 11.983% p.a. (510bps over 6.883%) for the period 31 March 2018 to 30
June 2018, payable on 30 June 2018 (following Business Day
Convention*). Next reset: 02 July 2018
BAYA57 12.383% p.a. (550bps over 6.883%) for the period 31 March 2018 to 30
June 2018, payable on 30 June 2018 (following Business Day
Convention*). Next reset: 02 July 2018
BAYA58 11.983% p.a. (510bps over 6.883%) for the period 31 March 2018 to 30
June 2018, payable on 30 June 2018 (following Business Day
Convention*). Next reset: 02 July 2018
BAYA61 11.983% p.a. (510bps over 6.883%) for the period 31 March 2018 to 30
June 2018, payable on 30 June 2018 (following Business Day
Convention*). Next reset: 02 July 2018
BAYA62 11.283% p.a. (440bps over 6.883%) for the period 03 Apr 2018 to 01 Jul 2018,
payable on 02 Jul 2018 (following*). Next reset: 02 Jul 2018
BAYA63 11.133% p.a. (425bps over 6.883%) for the period 31 March 2018 to 30
June 2018, payable on 30 June 2018 (following Business Day
Convention*). Next reset: 02 July 2018
BAYA64 11.133% p.a. (425bps over 6.883%) for the period 31 March 2018 to 30
June 2018, payable on 30 June 2018 (following Business Day
Convention*). Next reset: 02 July 2018
BAYA65 10.883% p.a. (400bps over 6.883%) for the period 31 March 2018 to 30
June 2018, payable on 30 June 2018 (following Business Day
Convention*). Next reset: 02 July 2018
BAYB05 14.383% p.a. (750bps over 6.883%) for the period 31 March 2018 to 30
June 2018, payable on 30 June 2018 (following Business Day
Convention*). Next reset: 02 July 2018
BAYB06 14.383% p.a. (750bps over 6.883%) for the period 31 March 2018 to 30
June 2018, payable on 30 June 2018 (following Business Day
Convention*). Next reset: 02 July 2018
BAYB07 14.383% p.a. (750bps over 6.883%) for the period 31 March 2018 to 30
June 2018, payable on 30 June 2018 (following Business Day
Convention*). Next reset: 02 July 2018
BAYB08 14.883% p.a. (800bps over 6.883%) for the period 31 March 2018 to 30
June 2018, payable on 30 June 2018 (following Business Day
Convention*). Next reset: 02 July 2018
BAYB11 14.883% p.a. (800bps over 6.883%) for the period 31 March 2018 to 30
June 2018, payable on 30 June 2018 (following Business Day
Convention*). Next reset: 02 July 2018
3 Month JIBAR at 03 April 2018: 6.883%
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
03 April 2018
The Debt Sponsor
The Standard Bank of South Africa Limited
Date: 03/04/2018 03:42:00 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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