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BAYPORT SECURITISATION (RF) LIMITED - BIBAY - Bayport Securitisation (RF) Capital redemption

Release Date: 24/06/2025 13:11
Code(s): BYA113 BYA104 BAYA94 BYA105 BYA108 BAYA95     PDF:  
Wrap Text
BIBAY - Bayport Securitisation (RF) Capital redemption

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) Capital Redemption

In accordance with the Terms and Conditions of BAYPORT SECURITISATION (RF) LIMITED – BIBAY notes, investors are herewith advised
of the partial/full redemption effective, 30 June 2025.


                                                                        Amount Outstanding after Capital
    ISIN Number                           Capital Redemption Amount             Redemption


   ZAG000187576              BAYA94                -35 050 618                         -


   ZAG000187618              BAYA95               -100 000 000                         -


   ZAG000197443              BYA104                 -914 900                       8 430 934


   ZAG000197427              BYA105                -1 736 496                      7 495 721


   ZAG000201625              BYA108                -8 255 300                     45 145 600


   ZAG000209222              BYA113                -5 995 860                     62 524 852



     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


24 June 2025

The Debt Sponsor:
The Standard Bank of South Africa Limited

Date: 24-06-2025 01:11:00
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