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BAYPORT SECURITISATION (RF) LIMITED - BAYA-Partial Redemptions

Release Date: 22/09/2023 11:13
Code(s): BAYA88 BAYA93 BYA104 BAYA94 BYA105 BAYA82 BAYA89 BAYA74     PDF:  
Wrap Text
BAYA-Partial Redemptions

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, 02 October 2023.




                                                                        Amount Outstanding after Capital
    ISIN Number                           Capital Redemption Amount             Redemption


   ZAG000160599              BAYA74                -7,342,440                     23,259,097


   ZAG000171299              BAYA82                -6,504,057                          -


   ZAG000175084              BAYA88               -15,635,676                     32,274,056


   ZAG000177494              BAYA89                -5,681,123                     17,759,973


   ZAG000180001              BAYA93                -6,844,697                     28,782,702


   ZAG000187576              BAYA94                -30,040,767                    229,980,707


   ZAG000197443              BYA104                 -731,524                      14,268,476


   ZAG000197427              BYA105                -1,397,089                     18,602,911
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



22 September 2023

The Debt Sponsor
The Standard Bank of South Africa Limited




www.bayportsa.com                                                                       2

Date: 22-09-2023 11:13:00
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