| Mon 26 Jun 2023, 13:11 | | 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, 30 June 2023.
Amount Outstanding after Capital
ISIN Number Capital Redemption Amount Redemption
ZAG000160599 BAYA74 -7,158,241 30,601,537
ZAG000169137 BAYA80 -9,355,148 -
ZAG000171299 BAYA82 -6,375,339 6,504,057
ZAG000175084 BAYA88 -15,326,105 47,909,732
ZAG000177494 BAYA89 -5,572,726 23,441,096
ZAG000177569 BAYA91 -6,000,000 -
ZAG000180001 BAYA93 -6,719,587 35,627,399
ZAG000187576 BAYA94 -29,455,877 260,021,474
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
26 June 2023
The Debt Sponsor
The Standard Bank of South Africa Limited
www.bayportsa.com 2
Date: 26-06-2023 01:11:00
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