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BAYPORT SECURITISATION (RF) LIMITED - Partial Capital Redemptions - BIBAY

Release Date: 18/06/2018 16:18
Code(s): BAYA66 BAYA41 BAYA51 BAYA52 BAYA54 BAYA58 BAYA62 BAYA65     PDF:  
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Partial Capital Redemptions - BIBAY

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 – BAYA41 – BAYB11 notes,
investors are herewith advised of the partial redemption effective, 02 July 2018.


                                             Capital Redemption         Amount Outstanding after
  ISIN Number                                      Amount                 Capital Redemption


   ZAG000109646              BAYA41                       -3 001 137                     3 067 335


   ZAG000135039              BAYA51                       -3 577 366                    11 390 076


   ZAG000135047              BAYA52                      -20 162 345                    64 195 422


   ZAG000139783              BAYA54                      -23 253 267                   127 285 782


   ZAG000144833              BAYA58                      -40 568 580                   371 979 030


   ZAG000144858              BAYA62                       -9 836 770                   101 804 692


   ZAG000144882              BAYA65                       -4 278 353                    44 062 495


   ZAG000144940              BAYA66                      -15 537 675                   202 462 325


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




18 June 2018
The Debt Sponsor
The Standard Bank of South Africa Limited

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