BAYPORT SECURITISATION (RF) LTD - Bayport Securitisation (RF) Limited - Interest Rate Reset Announcement

Bayport Securitisation (RF) Limited - 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, BAYA47,
BAYB05, BAYB06, BAYB07, BAYB08, BAYB09,

BAYA06            10.875% p.a. (475bps over 3 month Jibar of 6.125%) for the period 01 January 2015 to 31 March 2015,
                  payable on 31 March 2015 (Following Business Day Convention))

BAYA09            11.125% p.a. (500bps over 3 month Jibar of 6.125%) for the period 01 January 2015 to 31 March 2015,
                  payable on 31 March 2015 (Following Business Day Convention))

BAYA10            11.125% p.a. (500bps over 3 month Jibar of 6.125%) for the period 01 January 2015 to 31 March 2015,
                  payable on 31 March 2015 (Following Business Day Convention))

BAYA11            11.125% p.a. (500bps over 3 month Jibar of 6.125%) for the period 01 January 2015 to 31 March 2015,
                  payable on 31 March 2015 (Following Business Day Convention))

BAYA17            10.575% p.a. (445bps over 3 month Jibar of 6.125%) for the period 01 January 2015 to 31 March 2015,
                  payable on 31 March 2015 (Following Business Day Convention))

BAYA18            10.575% p.a. (445bps over 3 month Jibar of 6.125%) for the period 01 January 2015 to 31 March 2015,
                  payable on 31 March 2015 (Following Business Day Convention))

BAYA19            10.575% p.a. (445bps over 3 month Jibar of 6.125%) for the period 01 January 2015 to 31 March 2015,
                  payable on 31 March 2015 (Following Business Day Convention))

BAYA22            9.925% p.a. (380bps over 3 month Jibar of 6.125%) for the period 01 January 2015 to 31 March 2015, payable
                  on 31 March 2015 (Following Business Day Convention))

BAYA25            10.275% p.a. (415bps over 3 month Jibar of 6.125%) for the period 01 January 2015 to 31 March 2015,
                  payable on 31 March 2015 (Following Business Day Convention))

BAYA27            9.625% p.a. (350bps over 3 month Jibar of 6.125%) for the period 01 January 2015 to 31 March 2015, payable
                  on 31 March 2015 (Following Business Day Convention))

BAYA29            9.625% p.a. (350bps over 3 month Jibar of 6.125%) for the period 01 January 2015 to 31 March 2015, payable
                  on 31 March 2015 (Following Business Day Convention))

BAYA31            10.425% p.a. (430bps over 3 month Jibar of 6.125%) for the period 01 January 2015 to 31 March 2015,
                  payable on 31 March 2015 (Following Business Day Convention))

BAYA33            10.125% p.a. (400bps over 3 month Jibar of 6.125%) for the period 01 January 2015 to 31 March 2015,
                  payable on 31 March 2015 (Following Business Day Convention))

BAYA34            10.375% p.a. (425bps over 3 month Jibar of 6.125%) for the period 01 January 2015 to 31 March 2015,
                  payable on 31 March 2015 (Following Business Day Convention))

BAYA35            10.375% p.a. (425bps over 3 month Jibar of 6.125%) for the period 01 January 2015 to 31 March 2015,
                  payable on 31 March 2015 (Following Business Day Convention))

BAYA36            10.005% p.a. (388bps over 3 month Jibar of 6.125%) for the period 01 January 2015 to 31 March 2015,
                  payable on 31 March 2015 (Following Business Day Convention))

BAYA37            10.005% p.a. (388bps over 3 month Jibar of 6.125%) for the period 01 January 2015 to 31 March 2015,
                  payable on 31 March 2015 (Following Business Day Convention))

BAYA39            10.375% p.a. (425bps over 3 month Jibar of 6.125%) for the period 01 January 2015 to 31 March 2015,
                  payable on 31 March 2015 (Following Business Day Convention))

BAYA41            10.005% p.a. (390bps over 3 month Jibar of 6.125%) for the period 01 January 2015 to 31 March 2015,
                  payable on 31 March 2015 (Following Business Day Convention))

BAYA42            10.375% p.a. (425bps over 3 month Jibar of 6.125%) for the period 01 January 2015 to 31 March 2015,
                  payable on 31 March 2015 (Following Business Day Convention))

BAYA43            10.005% p.a. (390bps over 3 month Jibar of 6.125%) for the period 01 January 2015 to 31 March 2015,
                  payable on 31 March 2015 (Following Business Day Convention))

BAYA44            10.005% p.a. (390bps over 3 month Jibar of 6.125%) for the period 01 January 2015 to 31 March 2015,
                  payable on 31 March 2015 (Following Business Day Convention))

BAYA45            10.375% p.a. (425bps over 3 month Jibar of 6.125%) for the period 01 January 2015 to 31 March 2015,
                  payable on 31 March 2015 (Following Business Day Convention))

BAYA46            7.575% p.a. (145bps over 3 month Jibar of 6.125%) for the period 01 January 2015 to 31 March 2015, payable
                  on 31 March 2015 (Following Business Day Convention))

BAYA47            8.125% p.a. (200bps over 3 month Jibar of 6.125%) for the period 01 January 2015 to 31 March 2015, payable
                  on 31 March 2015 (Following Business Day Convention))

BAYB05            13.625% p.a. (750bps over 3 month Jibar of 6.125%) for the period 01 January 2015 to 31 March 2015,
                  payable on 31 March 2015 (Following Business Day Convention))

BAYB06            13.625% p.a. (750bps over 3 month Jibar of 6.125%) for the period 01 January 2015 to 31 March 2015,
                  payable on 31 March 2015 (Following Business Day Convention))

BAYB07            13.625% p.a. (750bps over 3 month Jibar of 6.125%) for the period 01 January 2015 to 31 March 2015,
                  payable on 31 March 2015 (Following Business Day Convention))

BAYB08            14.125% p.a. (800bps over 3 month Jibar of 6.125%) for the period 01 January 2015 to 31 March 2015,
                  payable on 31 March 2015 (Following Business Day Convention))

BAYB09            11.875% p.a. (575bps over 3 month Jibar of 6.125%) for the period 01 January 2015 to 31 March 2015,
                  payable on 31 March 2015 (Following Business Day Convention))


3 Month JIBAR at 31 December 2014: 6.125%

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


06 January 2015



The Debt Sponsor
The Standard Bank of South Africa Limited

Date: 06/01/2015 03:06:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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