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

Release Date: 21/02/2024 17:05
Code(s): BAYA90 BAYA87     PDF:  
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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 early redemption effective, 29 February 2024.

Early Redemption of notes:

                                                                                                       Amount Outstanding
                                                                    Capital Redemption
Stock Code                     ISIN                                                                      after Capital

 BAYA87                       ZAG000175076                                134 561 038                          -

 BAYA90                       ZAG000177502                                100 000 000                        40 000 000

For further information on the Note issued please contact:
Tracy-lee Westman            Bayport International Group Support            +27 11 236 7303

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

21 February 2024
The Debt Sponsor
The Standard Bank of South Africa Limited

                                                                                                                Internal Information

Date: 21-02-2024 05:05:00
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