BAYPORT SECURITISATION (RF) LIMITED - BIBAY - Interest and capital payment announcement

BIBAY - Interest and capital payment announcement

Bayport Securitisation (RF) Limited
(Incorporated with limited liability in the Republic of South Africa)
(Registration number 2008/003557/06)
Bond Issuer Code: BIBAY
("Bayport Securitisation")

Bayport Securitisation (RF) Interest and Capital Payment Announcement

In accordance with the Terms and Conditions of BAYPORT SECURITISATION (RF) LIMITED – BIBAY notes, investors are herewith 
advised of the Interest and capital payment effective, 17 June 2025.

Bond Code                 ISIN             Interest Rate           Interest payment     Interest Amount   Capital amount
                                            All in Rate                 Date               Payable           Payable
 BAYB33             ZAG000213679              17.558                  2025/06/17         R1 327 673.42    R 30 000 000.00




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



11 June 2025

The Debt Sponsor
The Standard Bank of South Africa Limited

Date: 11-06-2025 12:10:00
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