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BAYPORT SECURITISATION (RF) LTD - Capital Redemption

Release Date: 29/06/2015 13:33
Code(s): BAYA01 BAYA04 BAYA05 BAYA07 BAYA12 BAYA13 BAYA14 BAYA15 BAYA30 BAYA06 BAYA09 BAYA10 BAYA11 BAYA17 BAYA19 BAYA22 BAYA23 BAYA25 BAYA27 BAYA29 BAYA36 BAYA41 BAYA43     PDF:  
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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 – 
BAYA01 – BAYB04 notes, investors are herewith advised of the partial redemption 
effective, 30 JUNE 2015.


                                       Capital Redemption          Amount Outstanding after Capital
 ISIN Number                           Amount                      Redemption


   ZAG000086141         BAYA01            -22 527 954                71 858 512


   ZAG000086174         BAYA04             -1 255 012                1 302 824

   ZAG000086190         BAYA05             -2 072 707                2 132 553


   ZAG000086216         BAYA06             -29 930 428               162 046 422


   ZAG000086232         BAYA07              -1 980 316               4 172 392


   ZAG000086208         BAYA09              -4 263 502               8 894 154


   ZAG000086224         BAYA10              -2 269 233               4 728 810


   ZAG000086273         BAYA11              -3 378 913               10 767 565


   ZAG000086240         BAYA12              -1 179 481               3 734 228


   ZAG000086257         BAYA13               -4 786 715              15 233 028
                         
                                            Capital Redemption     Amount Outstanding after Capital
ISIN Number                                 Amount                 Redemption

  ZAG000086265          BAYA14               -815 758                 846 838


  ZAG000086588          BAYA15               -5 774 648               24 792 158


  ZAG000089657          BAYA16               -577 324                 3 116 679


  ZAG000090143          BAYA17               -4 605 644               24 798 660


  ZAG000090879          BAYA18               -5 757 055               30 998 323

 
  ZAG000090887          BAYA19               -7 286 543               47 666 149


  ZAG000094970          BAYA22               -8 606 026               8 805 452


  ZAG000096066          BAYA23               -15 431 290              138 797 780


  ZAG000098047          BAYA25               -2 672 894               23 699 379


  ZAG000099938          BAYA27               -10 971 273              11 203 202


  ZAG000100355          BAYA29               -4 999 069               10 317 352


  ZAG000102005          BAYA30               -13 503 131              27 939 871


  ZAG000104092          BAYA36               -2 399 989                30 200 990


  ZAG000109646          BAYA41                -2 295 812                34 966 216


  ZAG000111824          BAYA43                -11 182 273               85 635 655
 

  ZAG000114380          BAYA44                -12 059 469               92 353 364
                                         
                                            Capital Redemption       Amount Outstanding after Capital
 ISIN Number                                Amount                   Redemption

  ZAG000086406          BAYB02               -1 671 665                 5 409 876
  
  ZAG000093899          BAYB04               -4 815 884                 38 798 411



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


29 June 2015


The Debt Sponsor
The Standard Bank of South Africa Limited

Date: 29/06/2015 01:33:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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