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

Release Date: 23/11/2023 14:51
Code(s): BAYB21 BAYB16 BAYA87     PDF:  
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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 early redemption effective, 30-November-2023



Early Redemption of notes:

                                                                         Capital Redemption      Amount Outstanding
          Stock Code                      ISIN
                                                                               Amount          after Capital Redemption

           BAYA87                       ZAG000175076                38 000 000                 -


           BAYB16                       ZAG000162892                48 000 000                 -


           BAYB21                       ZAG000180019                10 000 000                 -




For further information on the Note issued please contact:
Tracy-lee Westman            Bayport International Group Support                   +27 11 236 7303

Nicholas Gunning             The Standard Bank of South Africa Limited             +27 11 721 7112


23 November 2023
The Debt Sponsor
The Standard Bank of South Africa Limited




                                                                                                                    Internal Information

Date: 23-11-2023 02:51:00
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