Wrap Text
Interest 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: BAYA31, BAYA33, BAYA34, BAYA35, BAYA36, BAYA39,
BAYA41, BAYA42, BAYA51, BAYA52, BAYA53, BAYA54, BAYA55, BAYA56, BAYA57, BAYB05,
BAYB06, BAYB07, BAYB08, BAYB09
BAYA31 11.642% p.a. (430bps over 7.342%) for the period 30 June 2017 to 29 Sep 2017,
payable on 30 September 2017 (following Business Day Convention*).
Next reset: 30 Sep 2017
BAYA33 11.342% p.a. (400bps over 7.342%) for the period 30 June 2017 to 29 Sep 2017,
payable on 30 September 2017 (following Business Day Convention*).
Next reset: 30 Sep 2017
BAYA34 11.592% p.a. (425bps over 7.342%) for the period 30 June 2017 to 29 Sep 2017,
payable on 30 September 2017 (following Business Day Convention*).
Next reset: 30 Sep 2017
BAYA35 11.592% p.a. (425bps over 7.342%) for the period 30 June 2017 to 29 Sep 2017,
payable on 30 September 2017 (following Business Day Convention*).
Next reset: 30 Sep 2017
BAYA36 11.222% p.a. (388bps over 7.342%) for the period 30 June 2017 to 29 Sep 2017,
payable on 30 September 2017 (following Business Day Convention*).
Next reset: 30 Sep 2017
BAYA39 11.592% p.a. (425bps over 7.342%) for the period 30 June 2017 to 29 Sep 2017,
payable on 30 September 2017 (following Business Day Convention*).
Next reset: 30 Sep 2017
BAYA41 11.242% p.a. (390bps over 7.342%) for the period 30 June 2017 to 29 Sep 2017,
payable on 30 September 2017 (following Business Day Convention*).
Next reset: 30 Sep 2017
BAYA42 11.592% p.a. (425bps over 7.342%) for the period 30 June 2017 to 29 Sep 2017,
payable on 30 September 2017 (following Business Day Convention*).
Next reset: 30 Sep 2017
BAYA45 11.592% p.a. (425bps over 7.342%) for the period 30 June 2017 to 29 Sep 2017,
payable on 30 September 2017 (following Business Day Convention*).
Next reset: 30 Sep 2017
BAYA51 12.442% p.a. (510bps over 7.342%) for the period 30 June 2017 to 29 Sep 2017,
payable on 30 September 2017 (following Business Day Convention*).
Next reset: 30 Sep 2017
BAYA52 12.442% p.a. (510bps over 7.342%) for the period 30 June 2017 to 29 Sep 2017,
payable on 30 September 2017 (following Business Day Convention*).
Next reset: 30 Sep 2017
BAYA53 9.842% p.a. (250bps over 7.342%) for the period 30 June 2017 to 29 Sep 2017,
payable on 30 September 2017 (following Business Day Convention*).
Next reset: 30 Sep 2017
BAYA54 12.442% p.a. (510bps over 7.342%) for the period 30 June 2017 to 29 Sep 2017,
payable on 30 September 2017 (following Business Day Convention*).
Next reset: 30 Sep 2017
BAYA55 12.842% p.a. (250bps over 7.342%) for the period 30 June 2017 to 29 Sep 2017,
payable on 30 September 2017 (following Business Day Convention*).
Next reset: 30 Sep 2017
BAYA56 11.842% p.a. (450bps over 7.342%) for the period 30 June 2017 to 29 Sep 2017,
payable on 30 September 2017 (following Business Day Convention*).
Next reset: 30 Sep 2017
BAYA57 12.842% p.a. (550bps over 7.342%) for the period 30 June 2017 to 29 Sep 2017,
payable on 30 September 2017 (following Business Day Convention*).
Next reset: 30 Sep 2017
BAYB05 14.842% p.a. (750bps over 7.342%) for the period 30 June 2017 to 29 Sep 2017,
payable on 30 September 2017 (following Business Day Convention*).
Next reset: 30 Sep 2017
BAYB06 14.842% p.a. (750bps over 7.342%) for the period 30 June 2017 to 29 Sep 2017,
payable on 30 September 2017 (following Business Day Convention*).
Next reset: 30 Sep 2017
BAYB07 14.842% p.a. (750bps over 7.342%) for the period 30 June 2017 to 29 Sep 2017,
payable on 30 September 2017 (following Business Day Convention*).
Next reset: 30 Sep 2017
BAYB08 15.342% p.a. (800bps over 7.342%) for the period 30 June 2017 to 29 Sep 2017,
payable on 30 September 2017 (following Business Day Convention*).
Next reset: 30 Sep 2017
BAYB09 13.092% p.a. (575bps over 7.342%) for the period 30 June 2017 to 29 Sep 2017,
payable on 30 September 2017 (following Business Day Convention*).
Next reset: 30 Sep 2017
3 Month JIBAR at 30 June 2017: 7.342%
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 2017
The Debt Sponsor
The Standard Bank of South Africa Limited
Date: 04/07/2017 04:10:00 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.
Sharenet Sites 
