BAYPORT SECURITISATION (RF) LIMITED - Partial Capital Redemption

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 – BAYA19 – BAYB11 notes,
investors are herewith advised of the partial redemption effective, 30 June 2017.


                                             Capital Redemption         Amount Outstanding after
  ISIN Number                                      Amount                 Capital Redemption


  ZAG000103979               BAYA08                      -50 000 000                               -


  ZAG000096066               BAYA23                      -18 975 356                               -


  ZAG0000096512              BAYA24                      -95 000 000                               -


  ZAG000098047               BAYA25                       -3 205 719                               -


  ZAG000099920               BAYA26                    -100 000 000                     85 000 000


  ZAG000109653               BAYA31                      -27 000 000                    33 000 000


  ZAG0001034590              BAYA32                       75 000 000                               -


  ZAG000104092               BAYA36                       -2 865 931                     8 981 180


  ZAG000111832               BAYA39                      -70 000 000                   250 000 000


  ZAG000109646               BAYA41                       -2 743 814                    14 662 574
   ZAG000109653            BAYA42                     -27 000 000             103 000 000


   ZAG000135039            BAYA51                      -3 165 688              25 026 060


   ZAG000135047            BAYA52                     -17 842 089             141 049 005


   ZAG000139783            BAYA54                     -20 538 298             215 757 874


   ZAG000143249            BAYA56                     -30 000 000                       -


   ZAG000111832            BAYB09                    -115 000 000                       -



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




30 June 2017

The Debt Sponsor
The Standard Bank of South Africa Limited

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