BAYPORT SECURITISATION (RF) LIMITED - Bayport Securitisation (RF) Capital Redemption

Bayport Securitisation (RF) Capital Redemption

Bayport Securitisation (RF) Limited
(Incorporated with limited liability in the Republic of South Africa)
(Registration number 2008/003557/06)
("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 redemption effective, 30 June 2024.



                                                                         Amount Outstanding after Capital
     ISIN Number                          Capital Redemption Amount              Redemption


   ZAG000160599              BAYA74               -R 7 962 792                          -


   ZAG000177494              BAYA89                -6,041,229                           -


   ZAG000180001              BAYA93                -7,266,673                       7,408,730


   ZAG000187576              BAYA94                 -32,130,795                    135,701,847


   ZAG000197443              BYA104                 -808,251                       11,921,837


   ZAG000197427              BYA105                -1,537,792                      14,127,036


   ZAG000201625              BYA108                -7,330,070                      76,715,621



     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

    Nicholas Gunning         The Standard Bank of South Africa Limited         +27 11 721 7112



 25 June 2024

 The Debt Sponsor
 The Standard Bank of South Africa Limited

Date: 25-06-2024 04:57:00
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