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

Release Date: 12/12/2024 16:10
Code(s): BYA113 BYA104 BAYA94 BYA105 BYA108     PDF:  
Wrap Text
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 partial redemption effective, 31 December 2024.



                                                                         Amount Outstanding after Capital
    ISIN Number                           Capital Redemption Amount              Redemption


   ZAG000187576              BAYA94                 -33,533,831                    69,363,470


   ZAG000197443              BYA104                 -856,024                       10,236,220


   ZAG000197427              BYA105                -1,629,857                      10,916,680


   ZAG000201625              BYA108                -7,755,648                      61,434,045


   ZAG000209222              BYA113                -5,631,669                      74,368,331



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



12 December 2024

The Debt Sponsor
The Standard Bank of South Africa Limited

Date: 12-12-2024 04:10:00
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.