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BAYPORT SECURITISATION (RF) LTD - Partial Capital Redemption

Release Date: 30/09/2015 08:05
Code(s): BAYA01 BAYA04 BAYA05 BAYA07 BAYA12 BAYA13 BAYA14 BAYA15 BAYB02 BAYB04 BAYA16 BAYA06 BAYA09 BAYA10 BAYA11 BAYA17 BAYA18 BAYA19 BAYA22 BAYA25 BAYA27 BAYA29 BAYA36     PDF:  
Wrap Text
Partial 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
– BAYA01 – BAYB04 notes, investors are herewith advised of the partial redemption 
effective, 30 SEPTEMBER 2015.


                                            Capital Redemption          Amount Outstanding after Capital
 ISIN Number                                      Amount                        Redemption

                                                 -23 208 124                       48 650 388
   ZAG000086141              BAYA01

                                                 -1 302 824                            -
   ZAG000086174              BAYA04

                                                 -2 132 553                            -
   ZAG000086190              BAYA05

                                                 -30 685 961                      131 360 461
   ZAG000086216              BAYA06

                                                 -2 035 104                        2 137 288
   ZAG000086232              BAYA07

                                                 -4 373 176                        4 520 978
   ZAG000086208              BAYA09

                                                 -2 327 553                        2 401 257
   ZAG000086224              BAYA10

                                                 -3 464 594                        7 302 971
   ZAG000086273              BAYA11

                                                 -1 210 717                        2 523 511
   ZAG000086240              BAYA12

                                                 -4 925 721                       10 307 307
   ZAG000086257              BAYA13
  
                                               Capital Redemption     Amount Outstanding after Capital

  ISIN Number                                           Amount                      Redemption

                                                         -846 838                       -
  ZAG000086265   BAYA14

                                                         -5 932 814                  18 859 344
  ZAG000086588   BAYA15

                                                          -591 378                   2 525 301
  ZAG000089657   BAYA16

                                                          -4 713 945                 20 084 715
  ZAG000090143   BAYA17

                                                          -5 892 432                 25 105 891
  ZAG000090879   BAYA18

                                                          -7 455 570                 40 210 579
  ZAG000090887   BAYA19

                                                          -8 805 452                      -
  ZAG000094970   BAYA22

                                                          -15 795 670                 123 002 110
  ZAG000096066   BAYA23

                                                           -2 728 379                 20 971 000
  ZAG000098047   BAYA25

                                                           -11 203 202                      -
  ZAG000099938   BAYA27

                                                           -5 103 519                  5 213 833
  ZAG000100355   BAYA29

                                                           -13 808 442                 14 131 429
  ZAG000102005   BAYA30

                                                            -2 446 420                 27 754 570
  ZAG000104092   BAYA36

                                                            -2 338 942                  32 627 274
  ZAG000109646   BAYA41

                                                            -11 414 410                 74 221 245
  ZAG000111824   BAYA43

                                                             -12 309 816                 80 043 548
  ZAG000114380   BAYA44
                                          Capital Redemption   Amount Outstanding after Capital
  ISIN Number                                    Amount                 Redemption

                                             -1 734 168                  3 675 708
  ZAG000086406          BAYB02

                                              -4 971 613                33 826 798
  ZAG000093899          BAYB04



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


30 September 2015


The Debt Sponsor
The Standard Bank of South Africa Limited

Date: 30/09/2015 08:05:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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