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BIBAY - Bayport Securitisation (RF) 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 payments effective, 15 September 2025.
Bond Code ISIN Interest Rate Interest payment Interest Amount Capital amount
All in Rate Date Payable Payable
BAYB28 ZAG000209248 14,817% 2025/09/15 R1 096 052,05 R30 000 000
BAYB34 ZAG000216300 17,317% 2025/09/15 R2 561 967,12 R60 000 000
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
10 September 2025
The Debt Sponsor
The Standard Bank of South Africa Limited
Date: 10-09-2025 10:45:00
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