BAYPORT SECURITISATION (RF) LIMITED - Bayport Securitisation (RF) Limited-Interest Rate Resets

Bayport Securitisation (RF) Limited-Interest Rate Resets

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, BAYA11, BAYA17, BAYA18, BAYA19, BAYA25,
BAYA31, BAYA33, BAYA34, BAYA35, BAYA36, BAYA37, BAYA39, BAYA41, BAYA42, BAYA43,
BAYA44, BAYA45, BAYA48 BAYB05, BAYB06, BAYB07, BAYB08, BAYB09

BAYA06       11.375% p.a. (475bps over 3 month Jibar of 6.625%) for the period 01 Jan 2016 to 31 Mar 2016, payable on
             31 Mar 2016 (Following Business Day Convention))

BAYA11       11.625% p.a. (500bps over 3 month Jibar of 6.625%) for the period 01 Jan 2016 to 31 Mar 2016, payable on
             31 Mar 2016 (Following Business Day Convention))

BAYA17       11.075% p.a. (445bps over 3 month Jibar of 6.625%) for the period 01 Jan 2016 to 31 Mar 2016, payable on
             31 Mar 2016 (Following Business Day Convention))

BAYA18       11.075% p.a. (445bps over 3 month Jibar of 6.625%) for the period 01 Jan 2016 to 31 Mar 2016, payable on
             31 Mar 2016 (Following Business Day Convention))

BAYA19       11.075% p.a. (445bps over 3 month Jibar of 6.625%) for the period 01 Jan 2016 to 31 Mar 2016, payable on
             31 Mar 2016 (Following Business Day Convention))

BAYA25       10.775% p.a. (415bps over 3 month Jibar of 6.625%) for the period 01 Jan 2016 to 31 Mar 2016, payable on
             31 Mar 2016 (Following Business Day Convention))

BAYA31       10.925% p.a. (430bps over 3 month Jibar of 6.625%) for the period 01 Jan 2016 to 31 Mar 2016, payable on
             31 Mar 2016 (Following Business Day Convention))

BAYA33       10.625% p.a. (400bps over 3 month Jibar of 6.625%) for the 01 Jan 2016 to 31 Mar 2016, payable on 31 Mar
             2016 (Following Business Day Convention))

BAYA34       10.875% p.a. (425bps over 3 month Jibar of 6.625%) for the period 01 Jan 2016 to 31 Mar 2016, payable on
             31 Mar 2016 (Following Business Day Convention))

BAYA35       10.875%p.a. (425bps over 3 month Jibar of 6.625%) for the period 01 Jan 2016 to 31 Mar 2016, payable on 31
             Mar 2016 (Following Business Day Convention))

BAYA36       10.505% p.a. (388bps over 3 month Jibar of 6.625%) for the period 01 Jan 2016 to 31 Mar 2016, payable on
             31 Mar 2016 (Following Business Day Convention))

BAYA37       10.505% p.a. (388bps over 3 month Jibar of 6.625%) for the period 01 Jan 2016 to 31 Mar 2016, payable on
             31 Mar 2016 (Following Business Day Convention))
BAYA39       10.875% p.a. (425bps over 3 month Jibar of 6.625%) for the period 01 Jan 2016 to 31 Mar 2016, payable on
             31 Mar 2016 (Following Business Day Convention))

BAYA41       10.525% p.a. (390bps over 3 month Jibar of 6.625%) for the period 01 Jan 2016 to 31 Mar 2016, payable on
             31 Mar 2016 (Following Business Day Convention))

BAYA42       10.875% p.a. (425bps over 3 month Jibar of 6.625%) for the period 01 Jan 2016 to 31 Mar 2016, payable on
             31 Mar 2016 (Following Business Day Convention))

BAYA43       10.525% p.a. (390bps over 3 month Jibar of 6.625%) for the period 01 Jan 2016 to 31 Mar 2016, payable on
             31 Mar 2016 (Following Business Day Convention))

BAYA44       10.525% p.a. (390bps over 3 month Jibar of 6.625%) for the period 01 Jan 2016 to 31 Mar 2016, payable on
             31 Mar 2016 (Following Business Day Convention))

BAYA45       10.875% p.a. (425bps over 3 month Jibar of 6.625%) for the period 01 Jan 2016 to 31 Mar 2016, payable on
             31 Mar 2016 (Following Business Day Convention))

BAYA48       9.125% p.a. (250bps over 3 month Jibar of 6.625%) for the period 01 Jan 2016 to 31 Mar 2016, payable on 31
             Mar 2016 (Following Business Day Convention))

BAYB05       14.125 p.a. (750bps over 3 month Jibar of 6.625%for the period 01 Jan 2016 to 31 Mar 2016, payable on 31
             Mar 2016 (Following Business Day Convention))

BAYB06       14.125% p.a. (750bps over 3 month Jibar of 6.625%) for the period 01 Jan 2016 to 31 Mar 2016, payable on
             31 Mar 2016 (Following Business Day Convention))

BAYB07       14.125% p.a. (750bps over 3 month Jibar of 6.625%) for the period 01 Jan 2016 to 31 Mar 2016, payable on
             31 Mar 2016 (Following Business Day Convention))

BAYB08        14.625% p.a. (800bps over 3 month Jibar of 6.625%) for the period 01 Jan 2016 to 31 Mar 2016, payable on
             31 Mar 2016 (Following Business Day Convention))

BAYB09       12.375% p.a. (575bps over 3 month Jibar of 6.625%) for the period 01 Jan 2016 to 31 Mar 2016, payable on
             31 Mar 2016 (Following Business Day Convention))


3 Month JIBAR at 31 December 2015: 6.625%

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 2016
The Debt Sponsor
The Standard Bank of South Africa Limited

Date: 06/01/2016 03:47:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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