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BAYPORT SECURITISATION (RF) LIMITED - Bayport Securitisation (RF) Capital Redemption and Monthly Investor Report

Release Date: 26/09/2022 11:58
Code(s): BAYA72 BAYA78 BAYA85 BAYB20 BAYB21 BAYA77 BAYB19 BAYA88 BAYB23 BAYA96 BAYA97 BAYA93 BAYA98 BAYB22 BAYA91 BAYB15 BAYA92 BAYA84 BAYA86 BAYA94 BAYA90 BAYA82 BAYB18     PDF:  
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Bayport Securitisation (RF) Capital Redemption and Monthly Investor Report

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 and Monthly Investor Report

In accordance with the Terms and Conditions of BAYPORT SECURITISATION (RF) LIMITED – BIBAY notes, investors are herewith
advised of the partial redemption effective, 30 September 2022.


                                                                        Amount Outstanding after Capital
    ISIN Number                           Capital Redemption Amount             Redemption


   ZAG000160599              BAYA74                -6,591,637                     51,514,321


   ZAG000162884              BAYA77               -16,913,931                          -


   ZAG000167479              BAYA78                -4,535,579                      9,431,221


   ZAG000167842              BAYA79               -13,495,988                     28,065,459


   ZAG000169137              BAYA80                -8,764,125                     27,472,315


   ZAG000171299              BAYA82                -5,993,387                     25,248,480


   ZAG000175084              BAYA88               -14,379,137                     92,948,766


   ZAG000177494              BAYA89                -5,235,534                      39825860


   ZAG000180001              BAYA93                -6,323,170                     55,396,283


   ZAG000187576              BAYA94               -27,506,884                     346,493,116
    


 The Bayport Securitisation monthly “Investor Report” for the period ended 30 August 2022 is available for download from the
 following website:



     http://www.bayportfinance.com/investor-relations/bayport-securitisation/




     For further information on the Note issued please contact:
     Jarryd Lobley             Bayport International Group Support                 +27 11 236 7359
     Tracy-lee Westman         Bayport International Group Support                 +27 11 236 7303
     Nicholas Gunning          The Standard Bank of South Africa Limited           +27 11 721 7112



     26 September 2022
     The Debt Sponsor
     The Standard Bank of South Africa Limited



Date: 26-09-2022 11:58:00
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