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

Bayport Securitisation (RF) Capital Redemption and Early 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 and Early Redemption


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


Scheduled Capital Redemption Notes


                                                                              Amount Outstanding after Capital
 ISIN Number                 Stock code         Capital Redemption Amount             Redemption



    ZAG000160599              BAYA74                     -6 435 124                      58 105 958



    ZAG000160581              BAYA75                     -9 609 384                           -



    ZAG000160631              BAYA76                     -1 275 521                           -



    ZAG000162884              BAYA77                     -16 484 817                     16 913 931



    ZAG000167479              BAYA78                     -4 425 555                      13 966 800



    ZAG000167842              BAYA79                     -13 167 985                     41 561 447



    ZAG000169137              BAYA80                     -8 586 717                      36 236 440



    ZAG000171299              BAYA82                     -5 880 328                      31 241 867



    ZAG000175084              BAYA88                     -14 108 689                    107 327 903



    ZAG000177494              BAYA89                     -5 140 615                      45 061 394



    ZAG000180001              BAYA93                     -6 213 730                      61 719 453
   

 Early Redemption Notes


                                                                                           Amount Outstanding after Capital
          ISIN Number                              Capital Redemption Amount                       Redemption

                                   BAYA64
         ZAG000144874                                       40 000 000                                    -



         ZAG000144890              BAYA67                  100 000 000                                    -



         ZAG000169095              BAYA81                   91 500 000                                    -



         ZAG000171307              BAYA83                  100 000 000                                    -



         ZAG000154345              BAYB13                    70 00 000                               100 000 000




     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



     28 June 2022
     The Debt Sponsor
     The Standard Bank of South Africa Limited


Date: 28-06-2022 11:10:00
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