BAYPORT SECURITISATION (RF) LIMITED - Partial Capital Redemption
BAYA26 BAYA24 BAYA32 BAYA08 BAYA31 BAYA39 BAYA42 BAYB09 BAYA56 BAYA23 BAYA36 BAYA41 BAYA51 BAYA52 BAYA25 BAYA54 201706300024A
Partial 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 – BAYA19 – BAYB11 notes,
investors are herewith advised of the partial redemption effective, 30 June 2017.
Capital Redemption Amount Outstanding after
ISIN Number Amount Capital Redemption
ZAG000103979 BAYA08 -50 000 000 -
ZAG000096066 BAYA23 -18 975 356 -
ZAG0000096512 BAYA24 -95 000 000 -
ZAG000098047 BAYA25 -3 205 719 -
ZAG000099920 BAYA26 -100 000 000 85 000 000
ZAG000109653 BAYA31 -27 000 000 33 000 000
ZAG0001034590 BAYA32 75 000 000 -
ZAG000104092 BAYA36 -2 865 931 8 981 180
ZAG000111832 BAYA39 -70 000 000 250 000 000
ZAG000109646 BAYA41 -2 743 814 14 662 574
ZAG000109653 BAYA42 -27 000 000 103 000 000
ZAG000135039 BAYA51 -3 165 688 25 026 060
ZAG000135047 BAYA52 -17 842 089 141 049 005
ZAG000139783 BAYA54 -20 538 298 215 757 874
ZAG000143249 BAYA56 -30 000 000 -
ZAG000111832 BAYB09 -115 000 000 -
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
Nicholas Gunning The Standard Bank of South Africa Limited +27 11 721 7112
30 June 2017
The Debt Sponsor
The Standard Bank of South Africa Limited
Date: 30/06/2017 08:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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