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, BAYA17, BAYA18, BAYA19, BAYA25, BAYA31,
BAYA33, BAYA34, BAYA35, BAYA36, BAYA39, BAYA41, BAYA42, BAYA43, BAYA44, BAYA45,
BAYA50, BAYA51, BAYA52, BAYB05, BAYB06, BAYB07, BAYB08, BAYB09
BAYA06 12.108% p.a. (475bps over 7.358%) for the period 30 Jun 2016 to 29 Sep 2016,
payable on 30 Sep 2016 (following*). Next reset: 30 Sep 2016
BAYA17 11.808% p.a. (445bps over 7.358%) for the period 30 Jun 2016 to 29 Sep 2016,
payable on 30 Sep 2016 (following*). Next reset: 30 Sep 2016
BAYA18 11.808% p.a. (445bps over 7.358%) for the period 30 Jun 2016 to 29 Sep 2016,
payable on 30 Sep 2016 (following*). Next reset: 30 Sep 2016
BAYA19 11.808% p.a. (445bps over 7.358%) for the period 30 Jun 2016 to 29 Sep 2016,
payable on 30 Sep 2016 (following*). Next reset: 30 Sep 2016
BAYA25 11.508% p.a. (415bps over 7.358%) for the period 30 Jun 2016 to 29 Sep 2016,
payable on 30 Sep 2016 (following*). Next reset: 30 Sep 2016
BAYA31 11.658% p.a. (430bps over 7.358%) for the period 30 Jun 2016 to 29 Sep 2016,
payable on 30 Sep 2016 (following*). Next reset: 30 Sep 2016
BAYA33 11.358% p.a. (400bps over 7.358%) for the period 30 Jun 2016 to 29 Sep 2016,
payable on 30 Sep 2016 (following*). Next reset: 30 Sep 2016
BAYA34 11.608% p.a. (425bps over 7.358%) for the period 30 Jun 2016 to 29 Sep 2016,
payable on 30 Sep 2016 (following*). Next reset: 30 Sep 2016
BAYA35 11.608% p.a. (425bps over 7.358%) for the period 30 Jun 2016 to 29 Sep 2016,
payable on 30 Sep 2016 (following*). Next reset: 30 Sep 2016
BAYA36 11.238% p.a. (388bps over 7.358%) for the period 30 Jun 2016 to 29 Sep 2016,
payable on 30 Sep 2016 (following*). Next reset: 30 Sep 2016
BAYA39 11.608% p.a. (425bps over 7.358%) for the period 30 Jun 2016 to 29 Sep 2016,
payable on 30 Sep 2016 (following*). Next reset: 30 Sep 2016
BAYA41 11.258% p.a. (390bps over 7.358%) for the period 30 Jun 2016 to 29 Sep 2016,
Payable on 30 Sep 2016 (following*). Next reset: 30 Sep 2016
BAYA42 11.608% p.a. (425bps over 7.358%) for the period 30 Jun 2016 to 29 Sep 2016,
Payable on 30 Sep 2016 (following*). Next reset: 30 Sep 2016
BAYA43 11.258% p.a. (390bps over 7.358%) for the period 30 Jun 2016 to 29 Sep 2016,
Payable on 30 Sep 2016 (following*). Next reset: 30 Sep 2016
BAYA44 11.258% p.a. (390bps over 7.358%) for the period 30 Jun 2016 to 29 Sep 2016,
Payable on 30 Sep 2016 (following*). Next reset: 30 Sep 2016
BAYA45 11.608% p.a. (425bps over 7.358%) for the period 30 Jun 2016 to 29 Sep 2016,
Payable on 30 Sep 2016 (following*). Next reset: 30 Sep 2016
BAYA50 9.858% p.a. (250bps over 7.358%) for the period 30 Jun 2016 to 29 Sep 2016,
Payable on 30 Sep 2016 (following*). Next reset: 30 Sep 2016
BAYA51 12.458% p.a. (510bps over 7.358%) for the period 30 Jun 2016 to 29 Sep 2016,
Payable on 30 Sep 2016 (following*). Next reset: 30 Sep 2016
BAYA52 12.458% p.a. (510bps over 7.358%) for the period 30 Jun 2016 to 29 Sep 2016,
Payable on 30 Sep 2016 (following*). Next reset: 30 Sep 2016
BAYB05 14.858% p.a. (750bps over 7.358%) for the period 30 Jun 2016 to 29 Sep 2016,
payable on 30 Sep 2016 (following*). Next reset: 30 Sep 2016
BAYB06 14.858% p.a. (750bps over 7.358%) for the period 30 Jun 2016 to 29 Sep 2016,
payable on 30 Sep 2016 (following*). Next reset: 30 Sep 2016
BAYB07 14.858% p.a. (750bps over 7.358%) for the period 30 Jun 2016 to 29 Sep 2016,
payable on 30 Sep 2016 (following*). Next reset: 30 Sep 2016
BAYB08 15.358% p.a. (800bps over 7.358%) for the period 30 Jun 2016 to 29 Sep 2016,
payable on 30 Sep 2016 (following*). Next reset: 30 Sep 2016
BAYB09 13.108% p.a. (575bps over 7.358%) for the period 30 Jun 2016 to 29 Sep 2016,
payable on 30 Sep 2016 (following*). Next reset: 30 Sep 20163
Month JIBAR at 30 June 2016: 7.358%
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
4 July 2016
The Debt Sponsor
The Standard Bank of South Africa Limited
Date: 04/07/2016 11:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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