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

Release Date: 19/12/2019 14:19
Code(s): BAYA77 BAYA58 BAYA62 BAYA65 BAYA73 BAYA74 BAYA75 BAYA76     PDF:  
Wrap Text
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 December 2019.


                                             Capital Redemption         Amount Outstanding after
  ISIN Number                                      Amount                 Capital Redemption


   ZAG000144833              BAYA58                      -48 514 444                   101 694 283


   ZAG000144858              BAYA62                      -11 591 017                    36 839 335


   ZAG000144882              BAYA65                       -5 012 985                    15 900 777


   ZAG000144940              BAYA66                      -18 301 008                    99 875 550


    ZAG000158171             BAYA73                      -30 984 604                   321 319 172


    ZAG000160599             BAYA74                       -4 896 695                   115 300 622


    ZAG000160581             BAYA75                      -10 292 989                   119 643 950


    ZAG000160631             BAYA76                       -2 217 967                    25 781 525


    ZAG000162884             BAYA77                      -14 344 037                   185 655 963
     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

     19 December 2019
     The Debt Sponsor
     The Standard Bank of South Africa Limited



Date: 19-12-2019 02:19:00
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