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

BAYPORT SECURITISATION (RF) LIMITED - BAYA-Partial and Full Redemptions

Release Date: 27/03/2024 15:43
Wrap Text
BAYA-Partial and Full 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 April 2024.




                                                                        Amount Outstanding after Capital
    ISIN Number                           Capital Redemption Amount             Redemption


   ZAG000160599              BAYA74                -7,753,435                      7,962,792


   ZAG000175076              BAYA87               -98,561,038                          -


   ZAG000175084              BAYA88               - 16,307,726                         -


   ZAG000177494              BAYA89                -5,920,487                      6,041,229


   ZAG000180001              BAYA93                -7,125,791                     14,675,403


   ZAG000187576              BAYA94                -31,439,454                    167,832,642


   ZAG000197443              BYA104                 -783,558                      12,730,088


   ZAG000197427              BYA105                -1,497,364                     15,664,828


   ZAG000201625              BYA108                -7,115,247                     84,045,691
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



27 March 2024

The Debt Sponsor
The Standard Bank of South Africa Limited




www.bayportsa.com                                                                       2

Date: 27-03-2024 03:43:00
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