To view the PDF file, sign up for a MySharenet subscription.

BAYPORT SECURITISATION (RF) LIMITED - Bayport Securitisation (RF) Capital Redemption - BIBAY

Release Date: 02/10/2017 09:15
Code(s): BAYA36 BAYA41 BAYA51 BAYA52 BAYA54 BAYA58     PDF:  
Wrap Text
Bayport Securitisation (RF) Capital Redemption - BIBAY

Bayport Securitisation (RF) Limited
(Incorporated with limited liability in the Republic of South Africa)
(Registration number 2008/003557/06)
(“Bayport Securitisation”)
Stock Code: BAYA36           ISIN: ZAG000104092
Stock Code: BAYA41           ISIN: ZAG000109646
Stock Code: BAYA51           ISIN: ZAG000135039
Stock Code: BAYA52           ISIN: ZAG000135047
Stock Code: BAYA54           ISIN: ZAG000139783
Stock Code: BAYA58           ISIN: ZAG000144833


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

ZAG000104092     BAYA36             -2 923 626                    6 057 554
ZAG000109646     BAYA41             -2 794 817                   11 867 757
ZAG000135039     BAYA51             -3 237 658                   21 788 402
ZAG000135047     BAYA52            -18 247 720                  122 801 285
ZAG000139783     BAYA54            -20 955 287                  194 802 587
ZAG000144833     BAYA58            -36 370 780                  489 629 220


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


02 October 2017

The Debt Sponsor
The Standard Bank of South Africa Limited

Date: 02/10/2017 09:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

Share This Story