| Thu 12 Dec 2024, 12:35 | | Bayport Securitisation (RF) Interest payment announcement |
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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 December2024.
Interest Rate Interest payment Date Interest Amount
All in Rate Payable
BAYA94 ZAG000187576 11.950% 31-Dec-24 R 3,099,323.09
BAYA95 ZAG000187618 12.200% 31-Dec-24 R 3,075,068.49
BAYA96 ZAG000187592 12.200% 31-Dec-24 R 1,230,027.40
BAYA97 ZAG000187600 12.200% 31-Dec-24 R 2,813,687.67
BAYA98 ZAG000187659 12.200% 31-Dec-24 R 3,075,068.49
BAYA99 ZAG000190497 12.700% 31-Dec-24 R 2,000,684.93
BYA100 ZAG000192105 12.450% 31-Dec-24 R 3,138,082.19
BYA101 ZAG000192097 12.200% 31-Dec-24 R 3,075,068.49
BYA102 ZAG000197435 12.450% 31-Dec-24 R 2,353,561.64
BYA103 ZAG000199704 12.200% 31-Dec-24 R 4,996,986.30
BYA104 ZAG000197443 12.200% 31-Dec-24 R 341,094.10
BYA105 ZAG000197427 11.950% 31-Dec-24 R 377,908.57
BYA108 ZAG000201625 11.800% 31-Dec-24 R 2,057,872.07
BYA109 ZAG000201641 12.050% 31-Dec-24 R 1,154,158.90
BYA110 ZAG000203498 12.050% 31-Dec-24 R 1,093,413.70
BYA111 ZAG000203514 12.050% 31-Dec-24 R 3,037,260.27
BYA112 ZAG000203506 12.050% 31-Dec-24 R 5,770,794.52
BYA113 ZAG000209222 11.800% 31-Dec-24 R 2,379,397.26
BYA114 ZAG000209230 12.050% 31-Dec-24 R 2,885,397.26
BAYB22 ZAG000187667 14.200% 31-Dec-24 R 1,252,712.33
BAYB23 ZAG000187584 14.200% 31-Dec-24 R 2,505,424.66
BAYB25 ZAG000190588 14.800% 31-Dec-24 R 660,282.74
BAYB26 ZAG000199738 14.300% 31-Dec-24 R 865,052.05
BAYB27 ZAG000201633 14.550% 31-Dec-24 R 1,730,432.88
BAYB29 ZAG000209198 17.802% 31-Dec-24 R 914,486.30
BAYB30 ZAG000209206 15.550% 31-Dec-24 R 14,854,723.29
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
12 December 2024
The Debt Sponsor
The Standard Bank of South Africa Limited
Date: 12-12-2024 12:35:00
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