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BAYPORT SECURITISATION (RF) LIMITED - BIBAY-Partial Capital Redemptions

Release Date: 20/12/2023 15:59
Code(s): BAYA88 BAYA93 BYA104 BAYA94 BYA105 BAYA89 BAYA74 BYA108     PDF:  
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BIBAY-Partial Capital Redemptions

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, 02 January 2024.




                                                                        Amount Outstanding after Capital
     ISIN Number                          Capital Redemption Amount             Redemption


   ZAG000160599              BAYA74                -7,542,870                     15,716,227


   ZAG000175084              BAYA88               -15,966,330                     16,307,726


   ZAG000177494              BAYA89                -5,798,257                     11,961,716


   ZAG000180001              BAYA93                -6,981,508                     21,801,194


   ZAG000187576              BAYA94                -30,708,611                    199,272,096


   ZAG000197443              BYA104                 -754,830                      13,513,646


   ZAG000197427              BYA105                -1,440,719                     17,162,192


   ZAG000201625              BYA108                -8,839,062                     91,160,938
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 December 2023

The Debt Sponsor
The Standard Bank of South Africa Limited




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Date: 20-12-2023 03:59:00
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