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BAYPORT SECURITISATION (RF) LIMITED - Partial and Full Redemption-BIBAY

Release Date: 28/06/2018 17:12
Code(s): BAYA31 BAYA39 BAYA42     PDF:  
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Partial and Full Redemption-BIBAY

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 Redemptions


In accordance with the Terms and Conditions of BAYPORT SECURITISATION (RF) LIMITED –BAYA31 and BAYA39 notes,
investors are herewith advised of the partial and full redemption effective, 02 July 2018.

        Stock Code                       ISIN                 Capital Redemption         Amount Outstanding
                                                                    Amount             after Capital Redemption
          BAYA31                    ZAG000102229                  33 000 000                       0
          BAYA39                    ZAG000109620                  99 900 000                  111 074 144
          BAYA42                    ZAG000109653                  72 000 000                  17 588 980



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




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

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