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BAYPORT SECURITISATION (RF) LIMITED - Interest Rate Resets

Release Date: 01/04/2016 10:55
Code(s): BAYA06 BAYA17 BAYA18 BAYA19 BAYA25 BAYA31 BAYA33 BAYA34 BAYA35 BAYA36 BAYA39 BAYA41 BAYA42 BAYA43 BAYA44 BAYA45 BAYB05 BAYB06 BAYB07 BAYB08 BAYB09     PDF:  
Wrap Text
Interest Rate Resets

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




BAYA06            11.983% p.a. (475bps over 3 month Jibar of 7.233%) for the period 01 April 2016 to 30 Jun 2016, payable on
                  30 June 2016 (Following Business Day Convention))

BAYA17            11.683% p.a. (445bps over 3 month Jibar of 7.233%) for the period 01 April 2016 to 30 Jun 2016, payable on
                  30 June 2016 (Following Business Day Convention))

BAYA18            11.683% p.a. (445bps over 3 month Jibar of 7.233%) for the period 01 April 2016 to 30 Jun 2016, payable on
                  30 June 2016 (Following Business Day Convention))

BAYA19            11.683% p.a. (445bps over 3 month Jibar of 7.233%) for the period 01 April 2016 to 30 Jun 2016, payable on
                  30 June 2016 (Following Business Day Convention))

BAYA25            11.383% p.a. (415bps over 3 month Jibar of 7.233%) for the period 01 April 2016 to 30 Jun 2016, payable on
                  30 June 2016 (Following Business Day Convention))

BAYA31            11.533% p.a. (430bps over 3 month Jibar of 7.233%) for the period 01 April 2016 to 30 Jun 2016, payable on
                  30 June 2016 (Following Business Day Convention))

BAYA33            11.233% p.a. (400bps over 3 month Jibar of 7.233%) for the 01 April 2016 to 30 Jun 2016, payable on 31 Mar
                  2016 (Following Business Day Convention))

BAYA34            11.483% p.a. (425bps over 3 month Jibar of 7.233%) for the period 01 April 2016 to 30 Jun 2016, payable on
                  30 June 2016 (Following Business Day Convention))

BAYA35            11.483% p.a. (425bps over 3 month Jibar of 7.233%) for the period 01 April 2016 to 30 Jun 2016, payable on
                  30 June 2016 (Following Business Day Convention))

BAYA36            11.113% p.a. (388bps over 3 month Jibar of 7.233%) for the period 01 April 2016 to 30 Jun 2016, payable on
                  30 June 2016 (Following Business Day Convention))

BAYA39            11.483% p.a. (425bps over 3 month Jibar of 7.233%) for the period 01 April 2016 to 30 Jun 2016, payable on
                  30 June 2016 (Following Business Day Convention))

BAYA41            11.133% p.a. (390bps over 3 month Jibar of 7.233%) for the period 01 April 2016 to 30 Jun 2016, payable on
                  30 June 2016 (Following Business Day Convention))

BAYA42            11.483% p.a. (425bps over 3 month Jibar of 7.233%) for the period 01 April 2016 to 30 Jun 2016, payable on
                  30 June 2016 (Following Business Day Convention))
BAYA43            11.133% p.a. (390bps over 3 month Jibar of 7.233%) for the period 01 April 2016 to 30 Jun 2016, payable on
                  30 June 2016 (Following Business Day Convention))

BAYA44            11.133% p.a. (390bps over 3 month Jibar of 7.233%) for the period 01 April 2016 to 30 Jun 2016, payable on
                  30 June 2016 (Following Business Day Convention))

BAYA45            11.483% p.a. (425bps over 3 month Jibar of 7.233%) for the period 01 April 2016 to 30 Jun 2016, payable on
                  30 June 2016 (Following Business Day Convention))

BAYB05            14.733% p.a. (750bps over 3 month Jibar of 7.233%for the period 01 April 2016 to 30 Jun 2016, payable on 30
                  June 2016 (Following Business Day Convention))

BAYB06            14.733% p.a. (750bps over 3 month Jibar of 7.233%) for the period 01 April 2016 to 30 Jun 2016, payable on
                  30 June 2016 (Following Business Day Convention))

BAYB07            14.733% p.a. (750bps over 3 month Jibar of 7.233%) for the period 01 April 2016 to 30 Jun 2016, payable on
                  30 June 2016 (Following Business Day Convention))

BAYB08            15.233% p.a. (800bps over 3 month Jibar of 7.233%) for the period 01 April 2016 to 30 Jun 2016, payable on
                  30 June 2016 (Following Business Day Convention))

BAYB09            12.983% p.a. (575bps over 3 month Jibar of 7.233%) for the period 01 April 2016 to 30 Jun 2016, payable on
                  30 June 2016 (Following Business Day Convention))

3 Month JIBAR at 31 March 2016: 7.233%

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

01 April 2016
The Debt Sponsor
The Standard Bank of South Africa Limited

Date: 01/04/2016 10:55:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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