BAYPORT SECURITISATION (RF) LIMITED - Partial Redemptions

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 – BAYA01 – BAYB04 notes,
investors are herewith advised of the partial redemption effective, 31 DECEMBER 2015.


                                            Capital Redemption          Amount Outstanding after Capital
 ISIN Number                                      Amount                        Redemption


  ZAG000086141             BAYA01              -23 942 265                    24 708 123


  ZAG000086216             BAYA06              -31 519 450                    99 841 011


  ZAG000086232             BAYA07              -2 137 288                            -


  ZAG000086208             BAYA09             -4 520 978                            -


  ZAG000086224             BAYA10            -2 401 257                            -


  ZAG000086273             BAYA11            -3 556 637                         3 746 334


  ZAG000086240             BAYA12            -1 244 301                         1 279 210


  ZAG000086257             BAYA13            -5 075 576                         5 231 731

 
   ZAG000086588             BAYA15            -6 105 233                        12 754 111


   ZAG000089657             BAYA16            -606 851                          1 918 450
                                             


    ZAG000090143          BAYA17              -4 833 059                      15 251 656


    ZAG000090879          BAYA18             -6 041 324                      19 064 567


    ZAG000090887          BAYA19             -7 643 961                      32 566 618


    ZAG000096066          BAYA23             -16 214 113                     106 787 997


    ZAG000098047          BAYA25              -2 791 819                     18 179 181


    ZAG000100355          BAYA29             -5 213 833                          -


    ZAG000102005          BAYA30             -14 131 429                         -


    ZAG000104092          BAYA36             -2 501 948                      25 252 622


    ZAG000109646          BAYA41             -2 392 296                      30 234 978


    ZAG000111824          BAYA43             -11 675 983                     62 545 262


    ZAG000114380          BAYA44             -12 591 908                     67 451 640


    ZAG000086406          BAYB02             -1 802 138                      1 873 570


    ZAG000093899          BAYB04             -5 149 932                      28 676 866



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


31 December 2015


The Debt Sponsor
The Standard Bank of South Africa Limited

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