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BAYPORT SECURITISATION (RF) LIMITED - Bayport Securitisation (RF) Capital Redemption

Release Date: 20/03/2020 16:15
Code(s): BAYA76 BAYA58 BAYA62 BAYA65 BAYA66 BAYA73 BAYA74 BAYA75 BAYA77     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 March 2020.


                                             Capital Redemption         Amount Outstanding after
  ISIN Number                                      Amount                 Capital Redemption


   ZAG000144833              BAYA58                      -50 070 554                    51 623 729


   ZAG000144858              BAYA62                      -11 937 093                    24 902 242


   ZAG000144882              BAYA65                       -5 157 420                    10 743 357


   ZAG000144940              BAYA66                      -18 864 420                    81 011 130


    ZAG000158171             BAYA73                      -31 948 341                   289 370 831


    ZAG000160599             BAYA74                       -5 064 574                   110 236 048


    ZAG000160581             BAYA75                      -10 605 078                   109 038 872


    ZAG000160631             BAYA76                       -2 285 238                    23 496 287


    ZAG000162884             BAYA77                      -14 779 545                   170 876 418
     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

     20 March 2020
     The Debt Sponsor
     The Standard Bank of South Africa Limited





Date: 20-03-2020 04:15:00
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