| Tue 20 Dec 2022, 10:11 | | Bayport Securitisation (RF) Capital Redemption |
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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, 31 December 2022.
Amount Outstanding after Capital
ISIN Number Capital Redemption Amount Redemption
ZAG000160599 BAYA74 -6,771,572 44,742,749
ZAG000167479 BAYA78 -4,653,673 4,777,548
ZAG000167842 BAYA79 -13,848,066 14,217,393
ZAG000169137 BAYA80 -8,956,090 18,516,225
ZAG000171299 BAYA82 -6,117,111 19,131,369
ZAG000175084 BAYA88 -14,683,218 78,265,548
ZAG000177494 BAYA89 -5,343,297 34,482,743
ZAG000180001 BAYA93 -6,449,558 48,946,725
ZAG000187576 BAYA94 -28,118,396 318,374,720
For further information on the Note issued please contact:
Jarryd Lobley Bayport International Group Support +27 11 236 7359
Tracy-lee Westman Bayport International Group Support +27 11 236 7303
Nicholas Gunning The Standard Bank of South Africa Limited +27 11 721 7112
20 December 2022
The Debt Sponsor
The Standard Bank of South Africa Limited
Date: 20-12-2022 10:11:00
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