| Fri 30 Dec 2016, 10:42 | | BAYPORT SECURITISATION (RF) LIMITED - Note Redemptions |
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BAYA23 BAYB04 BAYA53 BAYA54 BAYA19 BAYA25 BAYA36 BAYA41 BAYA43 BAYA44 BAYA51 BAYA52 201612300015A
Note 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 – BAYA19 – BAYB04 notes,
investors are herewith advised of the partial redemption effective, 31 December 2016.
Capital Redemption Amount Outstanding
Amount After Capital
Redemption
BAYA19 R 8 439 817.00 R 0.00
ZAG000090887
BAYA23 R 17,955,360.00 R 37,508,284.00
ZAG000096066
BAYA25 R 3,053,757.00 R 6,345,627.00
ZAG000098047
BAYA36 R 2,724,359.00 R 14,664,266.00
ZAG000104092
BAYA41 R 2,601,608.00 R 20,109,164.00
ZAG000109646
BAYA43 R 12,764,950.00 R 13,093,107.00
ZAG000111824
BAYA44 R 13,766,300.00 R 14,120,199.00
ZAG000114380
BAYA51 R 2,933,517.00 R 31,304,048.00
ZAG000135039
BAYA52 R 16,533,552.00 R176,432,285.00
ZAG000135047
BAYA53 R 18,944,511.00 R 11,055,489.00
ZAG000139775
BAYA54 R 18,944,511.00 R256,555,489.00
ZAG000139783
BAYB04 R 5,916,152.00 R 6,154,472.00
ZAG000093899
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
30 December 2016
The Debt Sponsor
The Standard Bank of South Africa Limited
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