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').
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.