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BAYPORT SECURITISATION (RF) LIMITED - BAYB-Partial Redemption Notices

Release Date: 07/12/2020 11:38
Code(s): BAYA77 BAYA66 BAYA75 BAYA76 BAYA81 BAYA80 BAYA74 BAYA73 BAYA78 BAYA82 BAYA79     PDF:  
Wrap Text
BAYB-Partial Redemption Notices

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, 30 December 2020.


                                              Capital Redemption        Amount Outstanding after
  ISIN Number                                       Amount                Capital Redemption


   ZAG000144940              BAYA66                      -19 945 102                    41 659 331


   ZAG000158171              BAYA73                      -33 661 501                   222 877 648


   ZAG000160599              BAYA74                       -5 310 597                    99 724 129


   ZAG000160581              BAYA75                      -11 148 637                    87 002 777


   ZAG000160631              BAYA76                       -2 402 367                    18 747 834


   ZAG000162884              BAYA77                      -15 522 963                   140 184 799


   ZAG000167479              BAYA78                       -3 691 408                    42 697 068


   ZAG000167842              BAYA79                      -10 979 756                   127 034 604


   ZAG000169137              BAYA80                       -7 367 476                    92 632 524


   ZAG000171299              BAYA82                       -5 193 292                    64 806 708
     

     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



     07 December 2020
     The Debt Sponsor
     The Standard Bank of South Africa Limited




www.bayportsa.com                                                                            2

Date: 07-12-2020 11:38:00
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