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BAYPORT SECURITISATION (RF) LIMITED - Bayport Securitisation (RF) Capital Redemption

Release Date: 25/09/2024 10:20
Code(s): BAYA93 BYA104 BAYA92 BAYA94 BYA105 BYA108     PDF:  
Wrap Text
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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