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 – BIBAY notes, investors are herewith advised
of the partial redemption effective, 30 June 2023.




                                                                        Amount Outstanding after Capital
     ISIN Number                          Capital Redemption Amount             Redemption


   ZAG000160599              BAYA74                -7,158,241                     30,601,537


   ZAG000169137              BAYA80                -9,355,148                          -


   ZAG000171299              BAYA82                -6,375,339                      6,504,057


   ZAG000175084              BAYA88               -15,326,105                     47,909,732


   ZAG000177494              BAYA89                -5,572,726                     23,441,096


   ZAG000177569              BAYA91                -6,000,000                          -


   ZAG000180001              BAYA93                -6,719,587                     35,627,399


   ZAG000187576              BAYA94                -29,455,877                    260,021,474
For further information on the Note issued please contact:
Jarryd Lobley             Bayport International Group Support         +27 11 236 7359

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 June 2023
The Debt Sponsor
The Standard Bank of South Africa Limited




www.bayportsa.com                                                                       2

Date: 26-06-2023 01:11:00
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