BAYPORT SECURITISATION (RF) LIMITED - Bayport Securitisation monthly investor report The

Bayport Securitisation monthly investor report
The

Bayport Securitisation (RF) Limited
(Incorporated with limited liability in the Republic of South Africa)
(Registration number 2008/003557/06)
("Bayport Securitisation")
ISSUER CODE: BIBAY




Bayport Securitisation monthly investor report

The Bayport Securitisation monthly "Investor Report" for the period ended.
30 November 2023 is available for download from the following website:


Investor Reports | Bayport Management Ltd. (bayportfinance.com)




The following disclosure requirements, where applicable, have been incorporated into the report:


-       Details in respect of any repurchases of debt securities (in accordance with 6.36-6.38 of the JSE
        Debt Listing Requirements ("DLRs");


-       Details in respect of all financial covenants contemplated in the Programme Memorandum (in
        accordance with 6.4 of the DLRs).
-      During the period under review, confirm that there were no underlying assets were the subject
       of a demand to repurchase or replace due to a breach of the representations and warranties
       (contained in the agreements underlying the asset-backed debt securities), (in accordance with
       6.83 of the DLRs)




19 December 2023
The Debt Sponsor
The Standard Bank of South Africa Limited




        
Date: 19-12-2023 01:27:00
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