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BAYPORT SECURITISATION (RF) LIMITED - Bayport Securitisation (RF) Capital Redemption

Release Date: 22/06/2020 10:15
Code(s): BAYA77 BAYA73 BAYA75 BAYA60 BAYA58 BAYA65 BAYA74 BAYA78 BAYA66 BAYA76 BAYA79     PDF:  
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Bayport Securitisation (RF) Capital Redemption

Bayport Securitisation (RF) Limited
(Incorporated with limited liability in the Republic of South Africa)
(Registration number 2008/003557/06)
(“Bayport Securitisation”)

Bayport Securitisation (RF) Capital Redemption

In accordance with the Terms and Conditions of BAYPORT SECURITISATION (RF) LIMITED – BIBAY notes, investors are herewith
advised of the partial and full redemptions effective, 30 June 2020.


                                             Capital Redemption         Amount Outstanding after
  ISIN Number                                      Amount                 Capital Redemption


   ZAG000144833              BAYA58                      -51 623 729                               -


   ZAG000144924              BAYA60                      -85 000 000                               -


   ZAG000144858              BAYA62                      -12 277 856                    12 624 386


   ZAG000144882              BAYA65                       -5 299 504                     5 443 853


   ZAG000144940              BAYA66                      -19 406 697                    61 604 433


    ZAG000158171             BAYA73                      -32 831 682                   256 539 149


    ZAG000160599             BAYA74                       -5 201 322                   105 034 726


    ZAG000160581             BAYA75                      -10 887 458                    98 151 414


    ZAG000160631             BAYA76                       -2 346 086                    21 150 201


    ZAG000162884             BAYA77                      -15 168 656                   155 707 762


    ZAG000167479             BAYA78                       -3 611 524                    46 388 476


    ZAG000167842             BAYA79                      -11 985 640                   138 014 360
    

     For further information on the Note issued please contact:
     David Rajak               Bayport International Group Support         +27 11 236 7310

     Tracy-lee Westman         Bayport International Group Support         +27 11 236 7303

     Nicholas Gunning          The Standard Bank of South Africa Limited   +27 11 721 7112

     22 June 2020
     The Debt Sponsor
     The Standard Bank of South Africa Limited


Date: 22-06-2020 10:15:00
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