BAYPORT SECURITISATION (RF) LIMITED - Capital Redemptions

Capital Redemptions

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 – BAYA06 – BAYB04 notes,
investors are herewith advised of the partial redemption effective, 30 June 2016.


                                           Capital Redemption           Amount Outstanding after Capital
ISIN Number                                      Amount                         Redemption


ZAG000086216             BAYA06                -33 275 945                        34 159 619


ZAG000086588             BAYA15                 -6 467 419                             -


ZAG000089657             BAYA16                  -639 403                           655 774


ZAG000090143             BAYA17                 -5 083 326                       5 208 957


ZAG000090879             BAYA18                 -6 354 158                       6 511 193


ZAG000090887             BAYA19                 -8 042 160                       16 678 401


ZAG000096066             BAYA23                -17 111 308                       73 002 300


ZAG000098047             BAYA25                 -2 927 138                       12 390 713


ZAG000104092             BAYA36                 -2 622 551                       20 065 105


ZAG000109646             BAYA41                 -2 509 741                       25 270 874


ZAG000111824             BAYA43                   -12 230 205                     38 355 929


ZAG000114380             BAYA44                  -13 189 606                     41 364 769


ZAG000135039             BAYA51                   -2 883 701                     37 116 299

 
ZAG000135047             BAYA52                    -15 809 370                    209 190 630


ZAG000093899             BAYB04                    -5 535 484                   17 795 555

 

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


29 June 2016

The Debt Sponsor
The Standard Bank of South Africa Limited

Date: 29/06/2016 01:56:00 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.