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

Release Date: 26/03/2018 08:30
Code(s): BAYA62 BAYA65 BAYA36 BAYA41 BAYA51 BAYA52 BAYA54 BAYA58     PDF:  
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Bayport Securitisation-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 – BAYA36 – BAYA65 notes,
investors are herewith advised of the partial redemption effective, 03 April 2018.


                                            Capital Redemption          Amount Outstanding after
 ISIN Number                                      Amount                  Capital Redemption


  ZAG000104092             BAYA36                        -3 063 138                                -


  ZAG000109646             BAYA41                        -2 933 445                      6 068 472


  ZAG000135039             BAYA51                        -3 465 744                     14 967 442


  ZAG000135047             BAYA52                      -19 533 233                      84 357 767


  ZAG000139783             BAYA54                      -22 502 952                     150 539 049


  ZAG000144833             BAYA58                      -39 211 616                     412 547 610


  ZAG000144858             BAYA62                        -8 358 538                    111 641 462


  ZAG000144882             BAYA65                        -3 659 152                     48 340 848


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




26 March 2018
The Debt Sponsor
The Standard Bank of South Africa Limited

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