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

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 – BAYA06 – BAYB04 notes, investors are
herewith advised of the partial redemption effective, 30 September
2016.

                              Capital        Amount Outstanding
                             Redemption        after Capital
ISIN Number                    Amount            Redemption


ZAG000086216    BAYA06        -34 159 619                   -


ZAG000089657    BAYA16        -655 774                      -


ZAG000090143    BAYA17        -5 208 957                    -


ZAG000090879    BAYA18        -6 511 193                    -


ZAG000090887    BAYA19        -8 238 584            8 439 817


ZAG000096066    BAYA23       -17 538 656           55 463 644


ZAG000098047    BAYA25        -2 991 329            9 399 384


ZAG000104092    BAYA36        -2 676 480           17 388 625
ZAG000109646    BAYA41        -2 560 102           22 710 772


ZAG000111824    BAYA43        -12 497 872          25 858 057


ZAG000114380    BAYA44        -13 478 270          27 886 499


ZAG000135039    BAYA51        -2 878 734           34 237 564


ZAG000135047    BAYA52        -16 224 793         192 965 837


ZAG000093899    BAYB04        -5 724 931           12 070 624


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

Nicolas Gunning      The Standard Bank of South Africa Limited
+27 11 721 7112

29 September 2016

The Debt Sponsor
The Standard Bank of South Africa Limited

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