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BAYPORT SECURITISATION (RF) LTD - Interest Rate Reset Announcement

Release Date: 30/09/2014 16:00
Code(s): BAYA31 BAYA33 BAYA34 BAYA35 BAYA37 BAYA39 BAYA42 BAYA45 BAYB05 BAYB06 BAYB07 BAYB08 BAYB09 BAYA06 BAYA09 BAYA10 BAYA11 BAYA17 BAYA18 BAYA19 BAYA22 BAYA25 BAYA27     PDF:  
Wrap Text
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, BAYA09, BAYA10, BAYA11, BAYA17,
BAYA18, BAYA19, BAYA22, BAYA25, BAYA27, BAYA29, BAYA31, BAYA33, BAYA34, BAYA35,
BAYA36, BAYA37, BAYA39, BAYA41, BAYA42, BAYA43, BAYA44, BAYA45, BAYA46, BAYB05,
BAYB06, BAYB07, BAYB08, BAYB09,

BAYA06         10.883% p.a. (475bps over 3 month Jibar of 6.133%) for the period 01 October 2014 to 31 December
               2014, payable on 31 December 2014 (Following Business Day Convention))

BAYA09         11.133% p.a. (500bps over 3 month Jibar of 6.133%) for the period 01 October 2014 to 31 December
               2014, payable on 31 December 2014 (Following Business Day Convention))

BAYA10         11.133% p.a. (500bps over 3 month Jibar of 6.133%) for the period 01 October 2014 to 31 December
               2014, payable on 31 December 2014 (Following Business Day Convention))

BAYA11         11.133% p.a. (500bps over 3 month Jibar of 6.133%) for the period 01 October 2014 to 31 December
               2014, payable on 31 December 2014 (Following Business Day Convention))

BAYA17         10.583% p.a. (445bps over 3 month Jibar of 6.133%) for the period 01 October 2014 to 31 December
               2014, payable on 31 December 2014 (Following Business Day Convention))

BAYA18         10.583% p.a. (445bps over 3 month Jibar of 6.133%) for the period 01 October 2014 to 31 December
               2014, payable on 31 December 2014 (Following Business Day Convention))

BAYA19         10.583% p.a. (445bps over 3 month Jibar of 6.133%) for the period 01 October 2014 to 31 December
               2014, payable on 31 December 2014 (Following Business Day Convention))

BAYA22         9.933% p.a. (380bps over 3 month Jibar of 6.133%) for the period 01 October 2014 to 31 December
               2014, payable on 31 December 2014 (Following Business Day Convention))

BAYA25         10.283% p.a. (415bps over 3 month Jibar of 6.133%) for the period 01 October 2014 to 31 December
               2014, payable on 31 December 2014 (Following Business Day Convention))

BAYA27   9.633% p.a. (350bps over 3 month Jibar of 6.133%) for the period 01 October 2014 to 31 December
         2014, payable on 31 December 2014 (Following Business Day Convention))

BAYA29   9.633% p.a. (350bps over 3 month Jibar of 6.133%) for the period 01 October 2014 to 31 December
         2014, payable on 31 December 2014 (Following Business Day Convention))

BAYA31   10.433% p.a. (430bps over 3 month Jibar of 6.133%) for the period 01 October 2014 to 31 December
         2014, payable on 31 December 2014 (Following Business Day Convention))

BAYA33   10.133% p.a. (400bps over 3 month Jibar of 6.133%) for the period 01 October 2014 to 31 December
         2014, payable on 31 December 2014 (Following Business Day Convention))

BAYA34   10.383% p.a. (425bps over 3 month Jibar of 6.133%) for the period 01 October 2014 to 31 December
         2014, payable on 31 December 2014 (Following Business Day Convention))

BAYA35   10.383% p.a. (425bps over 3 month Jibar of 6.133%) for the period 01 October 2014 to 31 December
         2014, payable on 31 December 2014 (Following Business Day Convention))

BAYA36   10.013% p.a. (388bps over 3 month Jibar of 6.133%) for the period 01 October 2014 to 31 December
         2014, payable on 31 December 2014 (Following Business Day Convention))

BAYA37   10.013% p.a. (388bps over 3 month Jibar of 6.133%) for the period 01 October 2014 to 31 December
         2014, payable on 31 December 2014 (Following Business Day Convention))

BAYA39   10.383% p.a. (425bps over 3 month Jibar of 6.133%) for the period 01 October 2014 to 31 December
         2014, payable on 31 December 2014 (Following Business Day Convention))

BAYA41   10.033% p.a. (390bps over 3 month Jibar of 6.133%) for the period 01 October 2014 to 31 December
         2014, payable on 31 December 2014 (Following Business Day Convention))

BAYA42   10.383% p.a. (425bps over 3 month Jibar of 6.133%) for the period 01 October 2014 to 31 December
         2014, payable on 31 December 2014 (Following Business Day Convention))

BAYA43   10.033% p.a. (390bps over 3 month Jibar of 6.133%) for the period 01 October 2014 to 31 December
         2014, payable on 31 December 2014 (Following Business Day Convention))

BAYA44   10.033% p.a. (390bps over 3 month Jibar of 6.133%) for the period 01 October 2014 to 31 December
         2014, payable on 31 December 2014 (Following Business Day Convention))

BAYA45   10.383% p.a. (425bps over 3 month Jibar of 6.133%) for the period 01 October 2014 to 31 December
         2014, payable on 31 December 2014 (Following Business Day Convention))

BAYA46   7.583% p.a. (145bps over 3 month Jibar of 6.133%) for the period 01 October 2014 to 31 December
         2014, payable on 31 December 2014 (Following Business Day Convention))
BAYB05     13.633% p.a. (750bps over 3 month Jibar of 6.133%) for the period 01 October 2014 to 31 December
           2014, payable on 31 December 2014 (Following Business Day Convention))

BAYB06     13.633% p.a. (750bps over 3 month Jibar of 6.133%) for the period 01 October 2014 to 31 December
           2014, payable on 31 December 2014 (Following Business Day Convention))

BAYB07     13.633% p.a. (750bps over 3 month Jibar of 6.133%) for the period 01 October 2014 to 31 December
           2014, payable on 31 December 2014 (Following Business Day Convention))

BAYB08     14.133% p.a. (800bps over 3 month Jibar of 6.133%) for the period 01 October 2014 to 31 December
           2014, payable on 31 December 2014 (Following Business Day Convention))

BAYB09     11.883% p.a. (575bps over 3 month Jibar of 6.133%) for the period 01 October 2014 to 31 December
           2014, payable on 31 December 2014 (Following Business Day Convention))



3 Month JIBAR at 30 September 2014: 6.133%

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


30 September 2014

The Debt Sponsor
The Standard Bank of South Africa Limited

Date: 30/09/2014 04:00:00 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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