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/full redemption effective, 30 September 2025.
Amount Outstanding after Capital
ISIN Number Capital Redemption Amount Redemption
ZAG000187592 BAYA96 -40 000 000 -
ZAG000187600 BAYA97 -91 500 000 -
ZAG000192097 BYA101 -100 000 000 -
ZAG000197443 BYA104 -940 812 7 490 122
ZAG000197427 BYA105 -1 787 592 5 708 129
ZAG000201625 BYA108 -8 489 566 36 656 034
ZAG000209222 BYA113 -6 152 304 56 372 548
ZAG000216888 BYA115 -109 000 000 -
ZAG000217761 BYA116 -39 119 118 451 880 882
ZAG000218637 BYA117 -17 672 443 182 327 557
ZAG000209198 BAYB29 -5 343 131 60 422 481
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 September 2025
The Debt Sponsor
The Standard Bank of South Africa Limited
Date: 25-09-2025 10:30:00
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