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BAYPORT SECURITISATION (RF) LIMITED - Partial Redemptions

Release Date: 31/03/2016 08:00
Wrap Text
Partial 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, 31 MARCH 2016.


                                           Capital Redemption           Amount Outstanding after Capital
ISIN Number                                      Amount                         Redemption


ZAG000086216             BAYA06               -32 405 447                    67 435 564


ZAG000086588             BAYA15                -6 286 692                    6 467 419


ZAG000089657             BAYA16                 -623 273                     1 295 177


ZAG000090143             BAYA17                -4 959 373                    10 292 283


ZAG000090879              BAYA18              -6 199 216                     12 865 351


ZAG000090887              BAYA19             -7 846 057                      24 720 561


ZAG000096066              BAYA23            -16 674 389                      90 113 608


ZAG000098047              BAYA25             -2 861 330                      15 317 851


ZAG000104092              BAYA36              -2 564 966                      22 687 656


ZAG000109646              BAYA41             -2 454 363                      27 780 615


ZAG000111824              BAYA43              -11 959 128                    50 586 134


ZAG000114380              BAYA44              -12 897 265                    54 554 375


ZAG000093899              BAYB04              -5 345 827                     23 331 039


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


31 March 2016

The Debt Sponsor
The Standard Bank of South Africa Limited

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