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BAYPORT SECURITISATION (RF) LIMITED - Note Redemptions

Release Date: 30/12/2016 10:42
Wrap Text
Note 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 – BAYA19 – BAYB04 notes,
investors are herewith advised of the partial redemption effective, 31 December 2016.



                                Capital Redemption                      Amount Outstanding
                                      Amount                               After Capital
                                                                           Redemption

           BAYA19                     R 8 439 817.00                        R 0.00
        ZAG000090887


           BAYA23                   R 17,955,360.00                         R 37,508,284.00
        ZAG000096066


           BAYA25                   R 3,053,757.00                          R 6,345,627.00
        ZAG000098047



           BAYA36                     R 2,724,359.00                        R 14,664,266.00
        ZAG000104092


           BAYA41                     R 2,601,608.00                        R 20,109,164.00
        ZAG000109646


           BAYA43                     R 12,764,950.00                       R 13,093,107.00
        ZAG000111824
           BAYA44                   R 13,766,300.00                    R 14,120,199.00
        ZAG000114380


           BAYA51                   R 2,933,517.00                     R 31,304,048.00
        ZAG000135039


           BAYA52                   R 16,533,552.00                    R176,432,285.00
        ZAG000135047


           BAYA53                   R 18,944,511.00                    R 11,055,489.00
        ZAG000139775


           BAYA54                   R 18,944,511.00                    R256,555,489.00
        ZAG000139783


           BAYB04                   R 5,916,152.00                     R 6,154,472.00
        ZAG000093899

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

Nicolas Gunning            The Standard Bank of South Africa Limited   +27 11 721 7112




30 December 2016

The Debt Sponsor
The Standard Bank of South Africa Limited

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