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

Release Date: 18/09/2018 10:15
Code(s): BAYA41 BAYA51 BAYA52 BAYA54 BAYA58 BAYA62 BAYA65 BAYA66     PDF:  
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Bayport Securitisation (RF) Capital Redemption - BIBAY

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, 1 October 2018.


                                                  Capital Redemption         Amount Outstanding after
  ISIN Number                                                Amount                Capital Redemption


   ZAG000109646              BAYA41                       -3 067 335                            -


   ZAG000135039              BAYA51                       -3 682 306                     7 707 770


   ZAG000135047              BAYA52                      -20 753 794                    43 441 630


   ZAG000139783              BAYA54                      -23 924 125                   103 361 657


   ZAG000144833              BAYA58                      -41 686 380                   330 292 650


   ZAG000144858              BAYA62                      -10 082 555                    91 722 137


   ZAG000144882              BAYA65                       -4 381 584                    39 680 911


   ZAG000144940              BAYA66                      -15 915 458                   186 546 867


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




18 September 2018
The Debt Sponsor
The Standard Bank of South Africa Limited

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