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BAYPORT SECURITISATION (RF) LIMITED - BAYB-Partial Capital Redemptions

Release Date: 25/03/2022 14:02
Code(s): BAYA78 BAYA77 BAYA88 BAYA75 BAYA93 BAYA82 BAYA76 BAYA80 BAYA89 BAYA79 BAYA74 BAYA72 BAYA86 BAYA87 BAYA83 BAYA85 BAYB20 BAYB21 BAYA64 BAYB19 BAYB13 BAYA91 BAYA81     PDF:  
Wrap Text
BAYB-Partial Capital 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, 31 March 2022.


                                                                        Amount Outstanding after Capital
    ISIN Number                           Capital Redemption Amount             Redemption


   ZAG000158171              BAYA73               -30 714 204                          -


   ZAG000160599              BAYA74                -6 286 401                     64 541 082


   ZAG000160581              BAYA75                -9 365 560                      9 609 384


   ZAG000160631              BAYA76                -1 243 147                      1 275 521


   ZAG000162884              BAYA77               -16 075 889                     33 398 748


   ZAG000167479              BAYA78                -4 320 707                     18 392 355


   ZAG000167842              BAYA79               -12 855 426                     54 729 432


   ZAG000169137              BAYA80                -8 417 033                     44 823 157


   ZAG000171299              BAYA82                -5 772 093                     37 122 195


   ZAG000175084              BAYA88               -13 850 076                     121 436 592


   ZAG000177494              BAYA89                -5 050 008                     50 202 009


   ZAG000180001              BAYA93                -6 109 037                     67 933 183


     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



     25 March 2022
     The Debt Sponsor
     The Standard Bank of South Africa Limited




www.bayportsa.com                                                                            2

Date: 25-03-2022 02:02:00
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