Not logged in
  Home   Markets   Shares   Funds   Portfolio   Toolbox   Charting   Alerts   Directory   
 Admin   

Thu 19 Dec 2019, 14:19 Bayport Securitisation (RF) Capital Redemption
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 - BIBAY notes, investors are herewith
advised of the partial redemption effective, 30 December 2019.


                                             Capital Redemption         Amount Outstanding after
  ISIN Number                                      Amount                 Capital Redemption


   ZAG000144833              BAYA58                      -48 514 444                   101 694 283


   ZAG000144858              BAYA62                      -11 591 017                    36 839 335


   ZAG000144882              BAYA65                       -5 012 985                    15 900 777


   ZAG000144940              BAYA66                      -18 301 008                    99 875 550


    ZAG000158171             BAYA73                      -30 984 604                   321 319 172


    ZAG000160599             BAYA74                       -4 896 695                   115 300 622


    ZAG000160581             BAYA75                      -10 292 989                   119 643 950


    ZAG000160631             BAYA76                       -2 217 967                    25 781 525


    ZAG000162884             BAYA77                      -14 344 037                   185 655 963
     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

     19 December 2019
     The Debt Sponsor
     The Standard Bank of South Africa Limited



Date: 19-12-2019 02:19:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
Other Profile Group sites: FundsData Online (unit trust data)  |  Profile Group corporate site
Terms of Use |  Privacy Policy |  PAIA manual |  FAQs/Help |  Site Map |  © Copyright Reserved 2026  ]
  


Powered by ProfileData

Profile Mobile App Google Play Store Apple App Store


Follow us on: