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

Release Date: 18/09/2020 09:58
Code(s): BAYA77 BAYA66 BAYA75 BAYA76 BAYA65 BAYA62 BAYA80 BAYA74 BAYA78 BAYA73 BAYA79     PDF:  
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Bayport Securitisation (RF) 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 – BIBAY notes, investors are herewith
advised of the partial redemption effective, 30 September 2020.


                                             Capital Redemption         Amount Outstanding after
  ISIN Number                                      Amount                 Capital Redemption


   ZAG000144858              BAYA62                      -12 624 386                               -


   ZAG000144882              BAYA65                       -5 443 853                               -


   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
     

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

     18 September 2020
     The Debt Sponsor
     The Standard Bank of South Africa Limited



Date: 18-09-2020 09:58:00
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