| Wed 25 Sep 2024, 10:20 | | 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 September 2024.
Amount Outstanding after Capital
ISIN Number Capital Redemption Amount Redemption
ZAG000179995 BAYA92 -75,000,000 -
ZAG000180001 BAYA93 -7,408,730 -
ZAG000187576 BAYA94 -32,804,546 102,897,301
ZAG000197443 BYA104 -829,593 11,092,244
ZAG000197427 BYA105 -1,580,499 12,546,537
ZAG000201625 BYA108 -7,525,928 69,189,693
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
25 September 2024
The Debt Sponsor
The Standard Bank of South Africa Limited
Date: 25-09-2024 10:20:00
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