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BAYPORT SECURITISATION (RF) LTD - Interest Reset Announcement

Release Date: 01/07/2014 14:49
Code(s): BAYB03 BAYA26 BAYA32 BAYA08 BAYA01 BAYA04 BAYA05 BAYA07 BAYA12 BAYA13 BAYA14 BAYA15 BAYA16 BAYA19 BAYA22 BAYA23 BAYA25 BAYA27 BAYA29 BAYA30 BAYA36 BAYA41 BAYA43     PDF:  
Wrap Text
Interest Reset Announcement

Bayport Securitisation (RF) Limited
(Incorporated with limited liability in the Republic of South Africa)
(Registration number 2008/003557/06)
(“Bayport Securitisation”)




   BAYA06            10.575% p.a. (475bps over 3 month Jibar of 5.825%) for the period 01 July 2014 to 30 September 2014,
                     payable on 30 September 2014 (Following Business Day Convention))

   BAYA09            10.825% p.a. (500bps over 3 month Jibar of 5.825%) for the period 01 July 2014 to 30 September 2014,
                     payable on 30 September 2014 (Following Business Day Convention))
   BAYA10            10.825% p.a. (500bps over 3 month Jibar of 5.825%) for the period 01 July 2014 to 30 September 2014,
                     payable on 30 September 2014 (Following Business Day Convention))

   BAYA11            10.825% p.a. (500bps over 3 month Jibar of 5.825%) for the period 01 July 2014 to 30 September 2014,
                     payable on 30 September 2014 (Following Business Day Convention))

   BAYA17            10.275% p.a. (445bps over 3 month Jibar of 5.825%) for the period 01 July 2014 to 30 September 2014,
                     payable on 30 September 2014 (Following Business Day Convention))

   BAYA18            10.275% p.a. (445bps over 3 month Jibar of 5.825%) for the period 01 July 2014 to 30 September 2014
                     payable on 30 September 2014 (Following Business Day Convention))
   BAYA19            10.275% p.a. (445bps over 3 month Jibar of 5.825%) for the period 01 July 2014 to 30 September 2014,
                     payable on 30 September 2014 (Following Business Day Convention))

   BAYA20            9.725% p.a. (390bps over 3 month Jibar of 5.825%) for the period 01 July 2014 to 30 September 2014,
                     payable on 30 September 2014 (Following Business Day Convention))

   BAYA22            9.625% p.a. (380bps over 3 month Jibar of 5.825%) for the period 01 July 2014 to 30 September 2014,
                     payable on 30 September 2014 (Following Business Day Convention))

   BAYA25            9.975% p.a. (415bps over 3 month Jibar of 5.825%) for the period 01 July 2014 to 30 September 2014,
                     payable on 30 September 2014 (Following Business Day Convention))

   BAYA27            9.325% p.a. (350bps over 3 month Jibar of 5.825%) for the period 01 July 2014 to 30 September 2014,
                     payable on 30 September 2014 (Following Business Day Convention))
   BAYA29            9.325% p.a. (350bps over 3 month Jibar of 5.825%) for the period 01 July 2014 to 30 September 2014,

                     payable on 30 September 2014 (Following Business Day Convention))

   BAYA31            10.125% p.a. (430bps over 3 month Jibar of 5.825%) for the period 01 July 2014 to 30 September 2014,
                     payable on 30 September 2014 (Following Business Day Convention))
Bayport Securitisation (RF) Limited
(Incorporated with limited liability in the Republic of South Africa)
(Registration number 2008/003557/06)
(“Bayport Securitisation”)




       BAYA33            9.825% p.a. (400bps over 3 month Jibar of 5.825%) for the period 01 July 2014 to 30 September 2014,
                         payable on 30 September 2014 (Following Business Day Convention))

       BAYA34            10.075% p.a. (425bps over 3 month Jibar of 5.825%) for the period 01 July 2014 to 30 September 2014,
                         payable on 30 September 2014 (Following Business Day Convention))

       BAYA35            10.075% p.a. (425bps over 3 month Jibar of 5.825%) for the period 01 July 2014 to 30 September 2014,
                         payable on 30 September 2014 (Following Business Day Convention))

       BAYA36            9.705% p.a. (388bps over 3 month Jibar of 5.825%) for the period 01 July 2014 to 30 September 2014,
                         payable on 30 September 2014 (Following Business Day Convention))

       BAYA37            9.705% p.a. (388bps over 3 month Jibar of 5.825%) for the period 01 July 2014 to 30 September 2014,
                         payable on 30 September 2014 (Following Business Day Convention))

       BAYA39            10.075% p.a. (425bps over 3 month Jibar of 5.825%) for the period 01 July 2014 to 30 September 2014,
                         payable on 30 September 2014 (Following Business Day Convention))

       BAYA40            7.625% p.a. (180bps over 3 month Jibar of 5.825%) for the period 01 July 2014 to 30 September 2014,
                         payable on 30 September 2014 (Following Business Day Convention))

       BAYA41            9.725% p.a. (390bps over 3 month Jibar of 5.825%) for the period 01 July 2014 to 30 September 2014,
                         payable on 30 September 2014 (Following Business Day Convention))

       BAYA42            10.075% p.a. (425bps over 3 month Jibar of 5.825%) for the period 01 July 2014 to 30 September 2014,
                         payable on 30 September 2014 (Following Business Day Convention))

       BAYA43            9.725% p.a. (390bps over 3 month Jibar of 5.825%) for the period 01 July 2014 to 30 September 2014,
                         payable on 30 September 2014 (Following Business Day Convention))

       BAYA44            9.725% p.a. (390bps over 3 month Jibar of 5.825%) for the period 01 July 2014 to 30 September 2014,
                         payable on 30 September 2014 (Following Business Day Convention))

       BAYA45            10.075% p.a. (425bps over 3 month Jibar of 5.825%) for the period 01 July 2014 to 30 September 2014,
                         payable on 30 September 2014 (Following Business Day Convention))

       BAYA46            7.275% p.a. (145bps over 3 month Jibar of 5.825%) for the period 01 July 2014 to 30 September 2014,
                         payable on 30 September 2014 (Following Business Day Convention))
Bayport Securitisation (RF) Limited
(Incorporated with limited liability in the Republic of South Africa)
(Registration number 2008/003557/06)
(“Bayport Securitisation”)


    BAYB05            13.325% p.a. (750bps over 3 month Jibar of 5.825%) for the period 01 July 2014 to 30 September 2014,
                      payable on 30 September 2014 (Following Business Day Convention))

    BAYB06            13.325% p.a. (750bps over 3 month Jibar of 5.825%) for the period 01 July 2014 to 30 September 2014,
                      payable on 30 September 2014 (Following Business Day Convention))

    BAYB07            13.325% p.a. (750bps over 3 month Jibar of 5.825%) for the period 01 July 2014 to 30 September 2014,
                      payable on 30 September 2014 (Following Business Day Convention))

    BAYB08            13.825% p.a. (800bps over 3 month Jibar of 5.825%) for the period 01 July 2014 to 30 September 2014,
                      payable on 30 September 2014 (Following Business Day Convention))
    BAYB09            11.575% p.a. (575bps over 3 month Jibar of 5.825%) for the period 01 July 2014 to 30 September 2014,
                      payable on 30 September 2014 (Following Business Day Convention))

Date: 01/07/2014 02:49:00 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.

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