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BAYPORT SECURITISATION (RF) LIMITED - Interest rate reset announcement

Release Date: 04/07/2016 11:00
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'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

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