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

Release Date: 22/03/2023 07:30
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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, 31 March 2023.


                                                                        Amount Outstanding after Capital
    ISIN Number                           Capital Redemption Amount             Redemption


   ZAG000160599              BAYA74                -6,982,971                     37,759,778


   ZAG000167479              BAYA78                -4,777,548                          -


   ZAG000167842              BAYA79               -14,217,393                          -


   ZAG000169137              BAYA80                -9,161,077                      9,355,148


   ZAG000171299              BAYA82                -6,251,973                     12,879,396


   ZAG000175084              BAYA88               -15,029,711                     63,235,837


   ZAG000177494              BAYA89                -5,468,921                     29,013,822


   ZAG000180001              BAYA93                -6,599,739                     42,346,986


   ZAG000187576              BAYA94               -28,897,369                     289,477,351


For further information on the Note issued please contact:
Jarryd Lobley             Bayport International Group Support         +27 11 236 7359

Tracy-lee Westman         Bayport International Group Support         +27 11 236 7303

Nicholas Gunning          The Standard Bank of South Africa Limited   +27 11 721 7112



20 March 2023
The Debt Sponsor
The Standard Bank of South Africa Limited


Date: 22-03-2023 07:30:00
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