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BAYPORT SECURITISATION (RF) LIMITED - Capital Redemption

Release Date: 29/12/2017 08:00
Code(s): BAYA36 BAYA41 BAYA51 BAYA52 BAYA54 BAYA58     PDF:  
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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 BAYA26 – BAYA11 notes, investors
are herewith advised of the partial redemption effective, 02 January 2018.


                                             Capital Redemption          Amount Outstanding after
  ISIN Number                                      Amount                  Capital Redemption


   ZAG000104092              BAYA36                       -2 994 416                      3 063 138


   ZAG000109646              BAYA41                       -2 865 840                      9 001 917


   ZAG000135039              BAYA51                       -3 355 216                     18 433 186


   ZAG000135047              BAYA52                      -18 910 285                    103 485 369


   ZAG000139783              BAYA54                      -21 760 586                    173 042 001


   ZAG000144833              BAYA58                      -37 869 994                    451 759 226



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


29 December 2017
The Debt Sponsor
The Standard Bank of South Africa Limited

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