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BAYPORT SECURITISATION (RF) LIMITED - Capital Redemption

Release Date: 01/12/2017 09:00
Code(s): BAYA42 BAYA33 BAYA35 BAYA39 BAYA55     PDF:  
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Capital Redemption

Bayport Securitisation (RF) Limited
(Incorporated with limited liability in the Republic of South Africa)
(Registration number 2008/003557/06)
(“Bayport Securitisation”)
(“BIBAY”)


01 December 2017

Capital Redemption

In accordance with the Terms and Conditions of Bayport Securitisation
notes, the JSE is herewith advised of the [partial/full] redemption
effective 1 December 2017.

                                                             Amount
                                           Capital
                                                           Outstanding
   Stock Code            ISIN            Redemption
                                                          after Capital
                                           Amount
                                                           Redemption
      BAYA33         ZAG000103961        15 000 000           0
      BAYA35         ZAG000104084         4 290 100      45 709 900
      BAYA39         ZAG000109620        39 025 856      210 974 144
      BAYA42         ZAG000109653        13 411 020      89 588 980
      BAYA55         ZAG000143231        50 000 000           0

For further information please contact:
Nicolas Gunning       The Standard Bank of South Africa    +27 11 721 7112            



Debt Sponsor
The Standard Bank of South Africa Limited

Date: 01/12/2017 09:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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