BAYPORT SECURITISATION (RF) LIMITED - Bayport Securitisation-Partial Redemptions

Bayport Securitisation-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 early redemption effective, 31 March 2021.



Early Redemption of notes:

                                                                   Capital Redemption     Amount Outstanding
             Stock Code                       ISIN
                                                                         Amount         after Capital Redemption

      BAYA70                       ZAG000152182                 33 000 000              -


      BAYA71                       ZAG000152190                 38 000 000              66 500 000


      BAYA73                       ZAG000158171                 34 673 459              117 917 670


      BAYA75                       ZAG000160581                 18 147 308              45 605 555


      BAYA76                       ZAG000160631                 7 820 954               5 916 867


      BAYA77                       ZAG000162884                 12 626 675              95 189 784


      BAYA84                       ZAG000172685                 80 000 000              62 500 000


      BAYA85                       ZAG000172693                 80 000 000              62 500 000


      BAYB14                       ZAG000154352                 20 000 000              30 000 000

     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

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




www.bayportsa.com                                                                            2

Date: 26-03-2021 12:29:00
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