BAYPORT SECURITISATION (RF) LIMITED - Interest Rate Reset Announcement

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'). 
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