BAYPORT SECURITISATION (RF) LIMITED - Interest Rate Reset Announcement

Release Date: 03/01/2018 09:28
 
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: BAYA31, BAYA33, BAYA34, BAYA35, BAYA36, BAYA39,
BAYA41, BAYA42, BAYA45, BAYA51, BAYA52, BAYA54, BAYA55, BAYA57,BAYA58, BAYA61,
BAYA63, BAYA,64,BAYB05, BAYB06, BAYB07, BAYB08, BAYB11


BAYA31   11.458% p.a. (430bps over 7.158%) for the period 31 December 2017 to 30
         March 2018, payable on 31 March 2018 (following Business Day
         Convention*). Next reset: 03 April 2018

BAYA33   11.158% p.a. (400bps over 7.158%) for the period 31 December 2017 to 30
         March 2018, payable on 31 March 2018 (following Business Day
         Convention*). Next reset: 03 April 2018

BAYA34   11.408% p.a. (425bps over 7.158%) for the period 31 December 2017 to 30
         March 2018, payable on 31 March 2018 (following Business Day
         Convention*). Next reset: 03 April 2018

BAYA35   11.408% p.a. (425bps over 7.158%) for the period 31 December 2017 to 30
         March 2018, payable on 31 March 2018 (following Business Day
         Convention*). Next reset: 03 April 2018

BAYA36   11.038% p.a. (388bps over 7.158%) for the period 31 December 2017 to 30
         March 2018, payable on 31 March 2018 (following Business Day
         Convention*). Next reset: 03 April 2018

BAYA39   11.408% p.a. (425bps over 7.158%) for the period 31 December 2017 to 30
         March 2018, payable on 31 March 2018 (following Business Day
         Convention*). Next reset: 03 April 2018

BAYA41   11.058% p.a. (390bps over 7.158%) for the period 31 December 2017 to 30
         March 2018, payable on 31 March 2018 (following Business Day
         Convention*). Next reset: 03 April 2018

BAYA42   11.408% p.a. (425bps over 7.158%) for the period 31 December 2017 to 30
         March 2018, payable on 31 March 2018 (following Business Day
         Convention*). Next reset: 03 April 2018

BAYA45   11.408% p.a. (425bps over 7.158%) for the period 31 December 2017 to 30
         March 2018, payable on 31 March 2018 (following Business Day
         Convention*). Next reset: 03 April 2018

BAYA51   12.258% p.a. (510bps over 7.158%) for the period 31 December 2017 to 30
         March 2018, payable on 31 March 2018 (following Business Day
         Convention*). Next reset: 03 April 2018

BAYA52   12.258% p.a. (510bps over 7.158%) for the period 31 December 2017 to 30
         March 2018, payable on 31 March 2018 (following Business Day
         Convention*). Next reset: 03 April 2018

BAYA54   12.258% p.a. (510bps over 7.158%) for the period 31 December 2017 to 30
         March 2018, payable on 31 March 2018 (following Business Day
         Convention*). Next reset: 03 April 2018

BAYA55   9.658% p.a. (250bps over 7.158%) for the period 31 December 2017 to 30
         March 2018, payable on 31 March 2018 (following Business Day
         Convention*). Next reset: 03 April 2018

BAYA57   12.658% p.a. (550bps over 7.158%) for the period 31 December 2017 to 30
         March 2018, payable on 31 March 2018 (following Business Day
         Convention*). Next reset: 03 April 2018

BAYA58   12.258% p.a. (510bps over 7.158%) for the period 31 December 2017 to 30
         March 2018, payable on 31 March 2018 (following Business Day
         Convention*). Next reset: 03 April 2018

BAYA61   12.258% p.a. (510bps over 7.158%) for the period 31 December 2017 to 30
         March 2018, payable on 31 March 2018 (following Business Day
         Convention*). Next reset: 03 April 2018

BAYA63   11.408% p.a. (425bps over 7.158%) for the period 31 December 2017 to 30
         March 2018, payable on 31 March 2018 (following Business Day
         Convention*). Next reset: 03 April 2018

BAYA64   11.408% p.a. (425bps over 7.158%) for the period 31 December 2017 to 30
         March 2018, payable on 31 March 2018 (following Business Day
         Convention*). Next reset: 03 April 2018
      
BAYB05   14.658% p.a. (750bps over 7.158%) for the period 31 December 2017 to 30
         March 2018, payable on 31 March 2018 (following Business Day
         Convention*). Next reset: 03 April 2018

BAYB06   14.658% p.a. (750bps over 7.158%) for the period 31 December 2017 to 30
         March 2018, payable on 31 March 2018 (following Business Day
         Convention*). Next reset: 03 April 2018

BAYB07   14.658% p.a. (750bps over 7.158%) for the period 31 December 2017 to 30
         March 2018, payable on 31 March 2018 (following Business Day
         Convention*). Next reset: 03 April 2018

BAYB08   15.158% p.a. (800bps over 7.158%) for the period 31 December 2017 to 30
         March 2018, payable on 31 March 2018 (following Business Day
         Convention*). Next reset: 03 April 2018

BAYB11   15.158% p.a. (800bps over 7.158%) for the period 31 December 2017 to 30
         March 2018, payable on 31 March 2018 (following Business Day
         Convention*). Next reset: 03 April 2018

3 Month JIBAR at 02 January 2018: 7.158%

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


03 January 2018

The Debt Sponsor
The Standard Bank of South Africa Limited

Date: 03/01/2018 09:28:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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