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Partial 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, 31 MARCH 2015.
Capital Redemption Amount Outstanding after Capital
ISIN Number Amount Redemption
ZAG000086141 BAYA01 -21 883 227.00 94 386 466.00
ZAG000086174 BAYA04 -1 221 247.00 2 557 836.00
ZAG000086190 BAYA05 -2 017 078.00 4 205 260.00
ZAG000086232 BAYA07 -1 928 220.00 6 152 708.00
ZAG000086240 BAYA12 -1 149 763.00 4 913 709.00
ZAG000086257 BAYA13 -4 654 800.00 20 019 743.00
ZAG000086265 BAYA14 -793 810.00 1 662 596.00
ZAG000086588 BAYA15 -5 624 401.00 30 566 806.00
ZAG000089657 BAYA16 -563 941.00 3 694 003.00
ZAG000102005 BAYA30 -13 211 363.00 41 443 002.00
Capital Redemption Amount Outstanding after Capital
ISIN Number Amount Redemption
ZAG000086216 BAYA06 -29 211 871.00 191 976 850.00
ZAG000086208 BAYA09 -4 159 014.00 13 157 656.00
ZAG000086224 BAYA10 -2 213 670.00 6 998 043.00
ZAG000086273 BAYA11 -3 297 304.00 14 146 478.00
ZAG000090143 BAYA17 -4 502 424.00 29 404 304.00
ZAG000090879 BAYA18 -5 628 030.00 36 755 378.00
ZAG000090887 BAYA19 -7 125 500.00 54 952 692.00
ZAG000094970 BAYA22 -8 415 456.00 17 411 478.00
ZAG000096066 BAYA23 -15 084 777.00 154 229 070.00
ZAG000098047 BAYA25 -2 619 964.00 26 372 273.00
ZAG000099938 BAYA27 -10 749 203.00 22 174 475.00
ZAG000100355 BAYA29 -4 899 082.00 15 316 421.00
ZAG000104092 BAYA36 -2 355 725.00 32 600 979.00
ZAG000109646 BAYA41 -2 254 736.00 37 262 028.00
ZAG000111824 BAYA43 -10 960 675.00 96 817 928.00
ZAG000114380 BAYA44 -11 820 487.00 104 412 833.00
Capital Redemption Amount Outstanding after Capital
ISIN Number Amount Redemption
ZAG000086406 BAYB02 -1 612 841.00 7 081 541.00
ZAG000093899 BAYB04 -4 669 061.00 43 614 295.00
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 March 2015
The Debt Sponsor
The Standard Bank of South Africa Limited
Date: 30/03/2015 03:18:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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