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BAYPORT SECURITISATION (RF) LIMITED - Interest Rate Payment Notification -BIBAY

Release Date: 18/06/2018 16:28
Code(s): BAYA60 BAYA67 BAYA59 BAYA45 BAYA51 BAYA58 BAYA61 BAYB11     PDF:  
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Interest Rate Payment Notification -BIBAY

Bayport Securitisation (RF) Limited
(Incorporated with limited liability in the Republic of South Africa)
(Registration number 2008/003557/06)
(“Bayport Securitisation”)
Issuer Code: BIBAY



Bayport Securitisation Interest Payment Notification

In accordance with paragraph 4.13(b) of the JSE Debt Listings Requirements, noteholders are
hereby advised of the interest amount details as follows:



   Instrument         Interest Payment        Interest      Total Interest Amount in respect of
      Code                  Date               Rate %          Aggregate Nominal Amount


     BAYA45             30 June 2018          11.133       R4 117 684.93

     BAYA51             30 June 2018          11.983       R442 244.76

     BAYA58             30 June 2018          11.983       R12 189 595.10

     BAYA59             30 June 2018           13.15       R9 669 753.42

     BAYA60             30 June 2018            12.4       R5 226 684.93

     BAYA61             30 June 2018          11.983       R1 137 564.25

     BAYA66             30 June 2018          11.283       R6 064 998.90

     BAYA67             30 June 2018           11.17       R2 754 246.58

     BAYB11             30 June 2018          14.883       R4 220 247.95




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

Date: 18/06/2018 04:28:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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