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BAYPORT SECURITISATION (RF) LIMITED - BIBAY-Partial Redemptions

Release Date: 28/06/2021 14:35
Code(s): BAYA78 BAYA77 BAYA88 BAYA75 BAYA82 BAYA76 BAYA73 BAYA80 BAYA79 BAYA74     PDF:  
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BIBAY-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, 30 June 2021.


                                             Capital Redemption         Amount Outstanding after
  ISIN Number                                      Amount                 Capital Redemption


   ZAG000158171              BAYA73                      -63 977 862                    89 623 891


   ZAG000160599              BAYA74                       -5 785 293                    82 822 853


   ZAG000160581              BAYA75                      -20 113 080                    36 954 636


   ZAG000160631              BAYA76                       -3 554 622                  4 905 221.24


   ZAG000162884              BAYA77                      -31 290 206                    80 331 781


   ZAG000167479              BAYA78                       -3 997 802                    31 003 582


   ZAG000167842              BAYA79                      -11 892 920                    92 249 736


   ZAG000169137              BAYA80                       -7 881 587                    69 487 805


   ZAG000171299              BAYA82                       -5 423 865                    54 053 261


   ZAG000175084              BAYA88                      -12 988 274                   162 011 726
     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



     28 March 2021
     The Debt Sponsor
     The Standard Bank of South Africa Limited




www.bayportsa.com                                                                            2

Date: 28-06-2021 02:35:00
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