BAYPORT SECURITISATION (RF) LIMITED - Bayport Securitisation (RF) Capital Redemption
BAYA36 BAYA41 BAYA51 BAYA52 BAYA54 BAYA58 201710050036A
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”)
Stock Code: BAYA36 ISIN: ZAG000104092
Stock Code: BAYA41 ISIN: ZAG000109646
Stock Code: BAYA51 ISIN: ZAG000135039
Stock Code: BAYA52 ISIN: ZAG000135047
Stock Code: BAYA54 ISIN: ZAG000139783
Stock Code: BAYA58 ISIN: ZAG000144833
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, 29 September 2017.
Capital Redemption Amount Outstanding after
ISIN Number Amount Capital Redemption
ZAG000104092 BAYA36 -2 923 626 6 057 554
ZAG000109646 BAYA41 -2 794 817 11 867 757
ZAG000135039 BAYA51 -3 237 658 21 788 402
ZAG000135047 BAYA52 -18 247 720 122 801 285
ZAG000139783 BAYA54 -20 955 287 194 802 587
ZAG000144833 BAYA58 -36 370 780 489 629 220
This announcement replaces the announcement released on 2 October 2017 in its entirety.
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
05 October 2017
The Debt Sponsor
The Standard Bank of South Africa Limited
Date: 05/10/2017 01:10:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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