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

Release Date: 23/12/2021 10:30
Code(s): BAYA78 BAYA77 BAYA88 BAYA75 BAYA93 BAYA82 BAYA76 BAYA73 BAYA80 BAYA89 BAYA79 BAYA74     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 redemption effective, 31 DECEMBER 2021.


                                                                        Amount Outstanding after Capital
    ISIN Number                           Capital Redemption Amount             Redemption


   ZAG000158171              BAYA73               -29 860 843                     30 714 204


   ZAG000160599              BAYA74                -6 078 444                     70 827 483


   ZAG000160581              BAYA75                -9 109 240                     18 974 944


   ZAG000160631              BAYA76                -1 209 124                    2 518 668.24


   ZAG000162884              BAYA77               -15 631 206                     49 474 637


   ZAG000167479              BAYA78                -4 198 532                     22 713 062


   ZAG000167842              BAYA79               -12 491 230                     67 584 858


   ZAG000169137              BAYA80                -8 211 814                     53 240 190


   ZAG000171299              BAYA82                -5 636 488                     42 894 288


   ZAG000175084              BAYA88               -13 502 342                     135 286 668


   ZAG000177494              BAYA89                -4 923 725                     55 525 017


   ZAG000180001              BAYA93                -5 957 780                     74 042 220
    


     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



     23 December 2021
     The Debt Sponsor
     The Standard Bank of South Africa Limited



Date: 23-12-2021 10:30:00
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