BAYPORT SECURITISATION (RF) LTD - 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”)


Interest Rate Reset Announcement: BAYA06, BAYA09, BAYA10, BAYA11, BAYA17, BAYA18,
BAYA19, BAYA25, BAYA29, BAYA31, BAYA33, BAYA34, BAYA35, BAYA36, BAYA37, BAYA39,
BAYA41, BAYA42, BAYA43, BAYA44, BAYA45, BAYA48 BAYB05, BAYB06, BAYB07, BAYB08,
BAYB09

BAYA06   11.058% p.a. (475bps over 3 month Jibar of 6.308%) for the period 01 Oct 2015 to 31 Dec 2015, payable on
         31 Dec 2015 (Following Business Day Convention))

BAYA09   11.308% p.a. (500bps over 3 month Jibar of 6.308%) for the 01 Oct 2015 to 31 Dec 2015, payable on 31 Dec
         2015 (Following Business Day Convention))

BAYA10   11.308% p.a. (500bps over 3 month Jibar of 6.308%) for the period 01 Oct 2015 to 31 Dec 2015, payable on
         31 Dec 2015 (Following Business Day Convention))

BAYA11   11.308% p.a. (500bps over 3 month Jibar of 6.308%) for the period 01 Oct 2015 to 31 Dec 2015, payable on
         31 Dec 2015 (Following Business Day Convention))

BAYA17   10.758% p.a. (445bps over 3 month Jibar of 6.308%) for the period 01 Oct 2015 to 31 Dec 2015, payable on
         31 Dec 2015 (Following Business Day Convention))

BAYA18   10.758% p.a. (445bps over 3 month Jibar of 6.308%) for the period 01 Oct 2015 to 31 Dec 2015, payable on
         31 Dec 2015 (Following Business Day Convention))

BAYA19   10.758% p.a. (445bps over 3 month Jibar of 6.308%) for the period 01 Oct 2015 to 31 Dec 2015, payable on
         31 Dec 2015 (Following Business Day Convention))

BAYA25   10.458% p.a. (415bps over 3 month Jibar of 6.308%) for the period 01 Oct 2015 to 31 Dec 2015, payable on
         31 Dec 2015 (Following Business Day Convention))

BAYA29   9.808% p.a. (350bps over 3 month Jibar of 6.308%) for the period 01 Oct 2015 to 31 Dec 2015, payable on 31
         Dec 2015 (Following Business Day Convention)

BAYA31   10.608% p.a. (430bps over 3 month Jibar of 6.308%) for the period 01 Oct 2015 to 31 Dec 2015, payable on
         31 Dec 2015 (Following Business Day Convention))

BAYA33   10.308% p.a. (400bps over 3 month Jibar of 6.308%) for the 01 Oct 2015 to 31 Dec 2015, payable on 31 Dec
         2015 (Following Business Day Convention))

BAYA34   10.558% p.a. (425bps over 3 month Jibar of 6.308%) for the period 01 Oct 2015 to 31 Dec 2015, payable on
         31 Dec 2015 (Following Business Day Convention))

BAYA35   10.558%p.a. (425bps over 3 month Jibar of 6.308%) for the period 01 Oct 2015 to 31 Dec 2015, payable on 31
         Dec 2015 (Following Business Day Convention))

BAYA36   10.188% p.a. (388bps over 3 month Jibar of 6.308%) for the period 01 Oct 2015 to 31 Dec 2015, payable on
         31 Dec 2015 (Following Business Day Convention))

BAYA37   10.188% p.a. (388bps over 3 month Jibar of 6.308%) for the period 01 Oct 2015 to 31 Dec 2015, payable on
         31 Dec 2015 (Following Business Day Convention))

BAYA39   10.558% p.a. (425bps over 3 month Jibar of 6.308%) for the period 01 Oct 2015 to 31 Dec 2015, payable on
         31 Dec 2015 (Following Business Day Convention))

BAYA41   10.208% p.a. (390bps over 3 month Jibar of 6.308%) for the period 01 Oct 2015 to 31 Dec 2015, payable on
         31 Dec 2015 (Following Business Day Convention))

BAYA42   10.558% p.a. (425bps over 3 month Jibar of 6.308%) for the period 01 Oct 2015 to 31 Dec 2015, payable on
         31 Dec 2015 (Following Business Day Convention))

BAYA43   10.208% p.a. (390bps over 3 month Jibar of 6.308%) for the period 01 Oct 2015 to 31 Dec 2015, payable on
         31 Dec 2015 (Following Business Day Convention))

BAYA44   10.208% p.a. (390bps over 3 month Jibar of 6.308%) for the period 01 Oct 2015 to 31 Dec 2015, payable on
         31 Dec 2015 (Following Business Day Convention))

BAYA45   10.558% p.a. (425bps over 3 month Jibar of 6.308%) for the period 01 Oct 2015 to 31 Dec 2015, payable on
         31 Dec 2015 (Following Business Day Convention))

BAYA48   8.808% p.a. (250bps over 3 month Jibar of 6.308%) for the period 01 Oct 2015 to 31 Dec 2015, payable on 31
         Dec 2015 (Following Business Day Convention))

BAYB05   13.808% p.a. (750bps over 3 month Jibar of 6.308%for the period 01 Oct 2015 to 31 Dec 2015, payable on 31
         Dec 2015 (Following Business Day Convention))

BAYB06   13.808% p.a. (750bps over 3 month Jibar of 6.308%) for the period 01 Oct 2015 to 31 Dec 2015, payable on
         31 Dec 2015 (Following Business Day Convention))

BAYB07   13.808% p.a. (750bps over 3 month Jibar of 6.308%) for the period 01 Oct 2015 to 31 Dec 2015, payable on
         31 Dec 2015 (Following Business Day Convention))

BAYB08   14.308% p.a. (800bps over 3 month Jibar of 6.308%) for the period 01 Oct 2015 to 31 Dec 2015, payable on
         31 Dec 2015 (Following Business Day Convention))

BAYB09   12.058% p.a. (575bps over 3 month Jibar of 6.308%) for the period 01 Oct 2015 to 31 Dec 2015, payable on
         31 Dec 2015 (Following Business Day Convention))
3 Month JIBAR at 30 September 2015: 6.308%

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 2015



The Debt Sponsor
The Standard Bank of South Africa Limited

Date: 30/09/2015 04:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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