BAYA06 BAYA15 BAYA16 BAYA17 BAYA18 BAYA19 BAYA23 BAYA25 BAYA36 BAYA41 BAYA43 BAYA44 BAYB04 201603310005A
Partial 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 – BAYA06 – BAYB04 notes,
investors are herewith advised of the partial redemption effective, 31 MARCH 2016.
Capital Redemption Amount Outstanding after Capital
ISIN Number Amount Redemption
ZAG000086216 BAYA06 -32 405 447 67 435 564
ZAG000086588 BAYA15 -6 286 692 6 467 419
ZAG000089657 BAYA16 -623 273 1 295 177
ZAG000090143 BAYA17 -4 959 373 10 292 283
ZAG000090879 BAYA18 -6 199 216 12 865 351
ZAG000090887 BAYA19 -7 846 057 24 720 561
ZAG000096066 BAYA23 -16 674 389 90 113 608
ZAG000098047 BAYA25 -2 861 330 15 317 851
ZAG000104092 BAYA36 -2 564 966 22 687 656
ZAG000109646 BAYA41 -2 454 363 27 780 615
ZAG000111824 BAYA43 -11 959 128 50 586 134
ZAG000114380 BAYA44 -12 897 265 54 554 375
ZAG000093899 BAYB04 -5 345 827 23 331 039
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
31 March 2016
The Debt Sponsor
The Standard Bank of South Africa Limited
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