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Bayport Securitisation (RF) interest payment announcement
Bayport Securitisation (RF) Limited
(Incorporated with limited liability in the Republic of South Africa)
(Registration number 2008/003557/06)
("Bayport Securitisation")
Bayport Securitisation (RF) Interest Payment Announcement
In accordance with the Terms and Conditions of BAYPORT SECURITISATION (RF) LIMITED – BIBAY notes, investors are herewith advised
of the Interest payment effective, 31 March 2025.
Interest Rate Interest payment Date Interest Amount
All in Rate Payable
BAYA94 ZAG000187576 11.650% 31-Mar-25 R 1,992,536.94
BAYA95 ZAG000187618 11.900% 31-Mar-25 R 2,934,246.58
BAYA96 ZAG000187592 11.900% 31-Mar-25 R 1,173,698.63
BAYA97 ZAG000187600 11.900% 31-Mar-25 R 2,684,835.62
BAYA98 ZAG000187659 11.900% 31-Mar-25 R 2,934,246.58
BAYA99 ZAG000190497 12.400% 31-Mar-25 R 1,910,958.90
BYA100 ZAG000192105 12.150% 31-Mar-25 R 2,995,890.41
BYA101 ZAG000192097 11.900% 31-Mar-25 R 2,934,246.58
BYA102 ZAG000197435 12.150% 31-Mar-25 R 2,246,917.81
BYA103 ZAG000199704 11.900% 31-Mar-25 R 4,768,150.68
BYA104 ZAG000197443 11.900% 31-Mar-25 R 300,355.93
BYA105 ZAG000197427 11.650% 31-Mar-25 R 313,592.85
BYA106 ZAG000199829 14.040% 31-Mar-25 R 17,886,960.00
BYA107 ZAG000190588 14.890% 31-Mar-25 R 18,799,094.14
BYA108 ZAG000201625 11.500% 31-Mar-25 R 1,742,033.88
BYA109 ZAG000201641 11.750% 31-Mar-25 R 1,100,958.90
BYA110 ZAG000203498 11.750% 31-Mar-25 R 1,043,013.70
BYA111 ZAG000203514 11.750% 31-Mar-25 R 2,897,260.27
BYA112 ZAG000203506 11.750% 31-Mar-25 R 5,504,794.52
BYA113 ZAG000209222 11.500% 31-Mar-25 R 2,108,800.62
BYA114 ZAG000209230 11.750% 31-Mar-25 R 2,752,397.26
BAYB22 ZAG000187667 13.900% 31-Mar-25 R 1,252,712.33
BAYB23 ZAG000187584 13.900% 31-Mar-25 R 1,199,589.04
BAYB25 ZAG000190588 14.500% 31-Mar-25 R 2,399,178.08
BAYB26 ZAG000199738 14.000% 31-Mar-25 R 632,835.62
BAYB27 ZAG000201633 14.000% 31-Mar-25 R 828,493.15
BAYB29 ZAG000209198 17.760% 31-Mar-25 R 1,656,986.30
BAYB30 ZAG000209206 15.250% 31-Mar-25 R 3,284,383.56
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
26 March 2025
The Debt Sponsor
The Standard Bank of South Africa Limited
Date: 26-03-2025 11:55:00
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