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

BAYPORT SECURITISATION (RF) LIMITED - Capital Redemption

Release Date: 29/12/2017 08:00
Code(s): BAYA36 BAYA41 BAYA51 BAYA52 BAYA54 BAYA58     PDF:  
Wrap Text
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 BAYA26 – BAYA11 notes, investors
are herewith advised of the partial redemption effective, 02 January 2018.


                                             Capital Redemption          Amount Outstanding after
  ISIN Number                                      Amount                  Capital Redemption


   ZAG000104092              BAYA36                       -2 994 416                      3 063 138


   ZAG000109646              BAYA41                       -2 865 840                      9 001 917


   ZAG000135039              BAYA51                       -3 355 216                     18 433 186


   ZAG000135047              BAYA52                      -18 910 285                    103 485 369


   ZAG000139783              BAYA54                      -21 760 586                    173 042 001


   ZAG000144833              BAYA58                      -37 869 994                    451 759 226



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


29 December 2017
The Debt Sponsor
The Standard Bank of South Africa Limited

Date: 29/12/2017 08:00:00 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