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

Release Date: 11/06/2025 12:12
Code(s): BAYB28     PDF:  
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BIBAY - Interest and partial 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 Partial 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 partial capital payment effective, 17 June 2025.

Bond Code             ISIN              Interest Rate           Interest       Interest          Capital       Amount Outstanding
                                          All in Rate        payment Date      Amount         Redemption          after Capital
                                                                               Payable          Amount            Redemption
 BAYB28          ZAG000209248              15.058             2025/06/17    R 2 277 264.66   R30 000 000.00      R30 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 12:12:00
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