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BAYPORT SECURITISATION (RF) LIMITED - CANCELLATION OF S416699 Bayport Securitisation (RF) Capital Redemption

Release Date: 26/06/2019 14:47
Code(s): BAYA54 BAYA58 BAYA62 BAYA65 BAYA66     PDF:  
Wrap Text
CANCELLATION OF S416699 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, 01 July 2019.


                                                     Capital Redemption          Amount Outstanding after
  ISIN Number                                              Amount                  Capital Redemption


   ZAG000139783              BAYA54                      -27 037 795                     26 223 307


   ZAG000144833              BAYA58                      -45 687 267                    197 313 203


   ZAG000144858              BAYA62                      -10 970 905                     59 714 439


   ZAG000144882              BAYA65                       -4 753 781                     25 798 507


   ZAG000144940              BAYA66                      -17 327 809                    136 002 472


    ZAG000158171             BAYA73                      -29 441 103                    382 558 897



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 June 2019
The Debt Sponsor
The Standard Bank of South Africa Limited

Date: 26/06/2019 02:47:59 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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