Wrap Text
Bayport Interest Rate Resets
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, BAYA39, BAYA41, BAYA42, BAYA45, BAYA51,
BAYA52, BAYA54, BAYA55, BAYA57, BAYA58, BAYA61, BAYA63, BAYA,64, BAYA65, BAYA66,
BAYB05, BAYB06, BAYB07, BAYB08, BAYB11
BAYA31 11.183% p.a. (430bps over 6.883%) for the period 31 March 2018 to 30
June 2018, payable on 30 June 2018 (following Business Day
Convention*). Next reset: 02 July 2018
BAYA39 11.133% p.a. (425bps over 6.883%) for the period 31 March 2018 to 30
June 2018, payable on 30 June 2018 (following Business Day
Convention*). Next reset: 02 July 2018
BAYA41 10.783% p.a. (390bps over 6.883%) for the period 31 March 2018 to 30
June 2018, payable on 30 June 2018 (following Business Day
Convention*). Next reset: 02 July 2018
BAYA42
11.133 p.a. (425bps over 6.883%) for the period 31 March 2018 to 30
June 2018, payable on 30 June 2018 (following Business Day
Convention*). Next reset: 02 July 2018
BAYA45 11.133% p.a. (425bps over 6.883%) for the period 31 March 2018 to 30
June 2018, payable on 30 June 2018 (following Business Day
Convention*). Next reset: 02 July 2018
BAYA51 11.983% p.a. (510bps over 6.883%) for the period 31 March 2018 to 30
June 2018, payable on 30 June 2018 (following Business Day
Convention*). Next reset: 02 July 2018
BAYA52 11.983% p.a. (510bps over 6.883%) for the period 31 March 2018 to 30
June 2018, payable on 30 June 2018 (following Business Day
Convention*). Next reset: 02 July 2018
BAYA54 11.983% p.a. (510bps over 6.883%) for the period 31 March 2018 to 30
June 2018, payable on 30 June 2018 (following Business Day
Convention*). Next reset: 02 July 2018
BAYA57 12.383% p.a. (550bps over 6.883%) for the period 31 March 2018 to 30
June 2018, payable on 30 June 2018 (following Business Day
Convention*). Next reset: 02 July 2018
BAYA58 11.983% p.a. (510bps over 6.883%) for the period 31 March 2018 to 30
June 2018, payable on 30 June 2018 (following Business Day
Convention*). Next reset: 02 July 2018
BAYA61 11.983% p.a. (510bps over 6.883%) for the period 31 March 2018 to 30
June 2018, payable on 30 June 2018 (following Business Day
Convention*). Next reset: 02 July 2018
BAYA62 11.283% p.a. (440bps over 6.883%) for the period 03 Apr 2018 to 01 Jul 2018,
payable on 02 Jul 2018 (following*). Next reset: 02 Jul 2018
BAYA63 11.133% p.a. (425bps over 6.883%) for the period 31 March 2018 to 30
June 2018, payable on 30 June 2018 (following Business Day
Convention*). Next reset: 02 July 2018
BAYA64 11.133% p.a. (425bps over 6.883%) for the period 31 March 2018 to 30
June 2018, payable on 30 June 2018 (following Business Day
Convention*). Next reset: 02 July 2018
BAYA65 10.883% p.a. (400bps over 6.883%) for the period 31 March 2018 to 30
June 2018, payable on 30 June 2018 (following Business Day
Convention*). Next reset: 02 July 2018
BAYB05 14.383% p.a. (750bps over 6.883%) for the period 31 March 2018 to 30
June 2018, payable on 30 June 2018 (following Business Day
Convention*). Next reset: 02 July 2018
BAYB06 14.383% p.a. (750bps over 6.883%) for the period 31 March 2018 to 30
June 2018, payable on 30 June 2018 (following Business Day
Convention*). Next reset: 02 July 2018
BAYB07 14.383% p.a. (750bps over 6.883%) for the period 31 March 2018 to 30
June 2018, payable on 30 June 2018 (following Business Day
Convention*). Next reset: 02 July 2018
BAYB08 14.883% p.a. (800bps over 6.883%) for the period 31 March 2018 to 30
June 2018, payable on 30 June 2018 (following Business Day
Convention*). Next reset: 02 July 2018
BAYB11 14.883% p.a. (800bps over 6.883%) for the period 31 March 2018 to 30
June 2018, payable on 30 June 2018 (following Business Day
Convention*). Next reset: 02 July 2018
3 Month JIBAR at 03 April 2018: 6.883%
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 April 2018
The Debt Sponsor
The Standard Bank of South Africa Limited
Date: 03/04/2018 03:42:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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