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

Release Date: 18/03/2021 15:13
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Bayport Securitisation (RF) 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 – BIBAY notes, investors are herewith
advised of the partial redemption effective, 30 March 2021.


                                             Capital Redemption         Amount Outstanding after
  ISIN Number                                      Amount                 Capital Redemption


   ZAG000144940              BAYA66                      -21 134 586                               -


   ZAG000158171              BAYA73                      -35 684 083                   152 591 129


   ZAG000160599              BAYA74                       -5 660 420                    88 608 146


   ZAG000160581              BAYA75                      -11 801 161                    63 752 863


   ZAG000160631              BAYA76                       -2 542 976                 13 737 821.24


   ZAG000162884              BAYA77                      -16 432 203                   107 816 459


   ZAG000167479              BAYA78                       -3 908 162                    35 001 384


   ZAG000167842              BAYA79                      -11 625 756                   104 142 656


   ZAG000169137              BAYA80                       -7 734 282                    77 369 392


   ZAG000171299              BAYA82                       -5 329 582                    59 477 126
    

 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



     18 March 2021
     The Debt Sponsor
     The Standard Bank of South Africa Limited


Date: 18-03-2021 03:13:00
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