Sharenet Sites
Sectors
Scanner
To view the PDF file, sign up for a MySharenet subscription.
Back to SENS 

BAYPORT SECURITISATION (RF) LIMITED - Bayport Securitisation (RF) Capital Redemption and Monthly Investor Report

Release Date: 26/09/2022 16:45
Code(s): BAYA72 BAYA78 BAYA85 BAYB20 BAYB21 BAYA77 BAYB19 BAYA88 BAYB23 BAYA96 BAYA97 BAYA93 BAYA98 BAYB22 BAYA91 BAYB15 BAYA92 BAYA84 BAYA86 BAYA94 BAYA90 BAYA82 BAYB18     PDF:  
Wrap Text
Bayport Securitisation (RF) Capital Redemption and Monthly Investor Report

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 and Monthly Investor Report

In accordance with the Terms and Conditions of BAYPORT SECURITISATION (RF) LIMITED – BIBAY notes, investors are herewith
advised of the partial redemption effective, 30 September 2022.


                                                                        Amount Outstanding after Capital
    ISIN Number                           Capital Redemption Amount             Redemption


   ZAG000160599              BAYA74                -6,591,637                     51,514,321


   ZAG000162884              BAYA77               -16,913,931                          -


   ZAG000167479              BAYA78                -4,535,579                      9,431,221


   ZAG000167842              BAYA79               -13,495,988                     28,065,459


   ZAG000169137              BAYA80                -8,764,125                     27,472,315


   ZAG000171299              BAYA82                -5,993,387                     25,248,480


   ZAG000175084              BAYA88               -14,379,137                     92,948,766


   ZAG000177494              BAYA89                -5,235,354                     39,826,040


   ZAG000180001              BAYA93                -6,323,170                     55,396,283


   ZAG000187576              BAYA94               -27,506,884                     346,493,116
     

The Bayport Securitisation monthly “Investor Report” for the period ended 30 August 2022 is available for download from the
following website:



     http://www.bayportfinance.com/investor-relations/bayport-securitisation/




     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 September 2022
     The Debt Sponsor
     The Standard Bank of South Africa Limited



Date: 26-09-2022 04:45:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.