BAYPORT SECURITISATION (RF) LIMITED - Bayport Securitisation (RF) Capital Redemption
BAYA16 BAYA23 BAYB04 BAYA06 BAYA17 BAYA18 BAYA19 BAYA25 BAYA36 BAYA41 BAYA43 BAYA44 BAYA51 BAYA52 201609290031A
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 – BAYA06 – BAYB04 notes, investors are
herewith advised of the partial redemption effective, 30 September
2016.
Capital Amount Outstanding
Redemption after Capital
ISIN Number Amount Redemption
ZAG000086216 BAYA06 -34 159 619 -
ZAG000089657 BAYA16 -655 774 -
ZAG000090143 BAYA17 -5 208 957 -
ZAG000090879 BAYA18 -6 511 193 -
ZAG000090887 BAYA19 -8 238 584 8 439 817
ZAG000096066 BAYA23 -17 538 656 55 463 644
ZAG000098047 BAYA25 -2 991 329 9 399 384
ZAG000104092 BAYA36 -2 676 480 17 388 625
ZAG000109646 BAYA41 -2 560 102 22 710 772
ZAG000111824 BAYA43 -12 497 872 25 858 057
ZAG000114380 BAYA44 -13 478 270 27 886 499
ZAG000135039 BAYA51 -2 878 734 34 237 564
ZAG000135047 BAYA52 -16 224 793 192 965 837
ZAG000093899 BAYB04 -5 724 931 12 070 624
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
Nicolas Gunning The Standard Bank of South Africa Limited
+27 11 721 7112
29 September 2016
The Debt Sponsor
The Standard Bank of South Africa Limited
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