| Thu 25 Sep 2025, 10:31 | | Interest Payment Announcement |
|
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, 30 September 2025.
Interest Rate Interest payment Date Interest Amount
All in Rate Payable
BAYA96 ZAG000187592 11,442% 30-Sep-25 R 1 153 604,38
BAYA97 ZAG000187600 11,442% 30-Sep-25 R 2 638 870,03
BAYA98 ZAG000187659 11,442% 30-Sep-25 R 2 884 010,96
BAYA99 ZAG000190497 11,942% 30-Sep-25 R 1 881 273,97
BYA100 ZAG000192105 11,692% 30-Sep-25 R 2 947 024,66
BYA101 ZAG000192097 11,442% 30-Sep-25 R 2 884 010,96
BYA102 ZAG000197435 11,692% 30-Sep-25 R 2 210 268,49
BYA103 ZAG000199704 11,442% 30-Sep-25 R 4 686 517,81
BYA104 ZAG000197443 11,442% 30-Sep-25 R 243 149,06
BYA105 ZAG000197427 11,192% 30-Sep-25 R 211 454,08
BYA106 ZAG000199829 14,040% 30-Sep-25 R 17 985 240,00
BYA107 ZAG000190588 14,890% 30-Sep-25 R 18 902 385,86
BYA108 ZAG000201625 11,042% 30-Sep-25 R 1 256 487,39
BYA109 ZAG000201641 11,292% 30-Sep-25 R 1 081 557,04
BYA110 ZAG000203498 11,292% 30-Sep-25 R 1 024 632,99
BYA111 ZAG000203514 11,292% 30-Sep-25 R 2 846 202,74
BYA112 ZAG000203506 11,292% 30-Sep-25 R 5 407 785,21
BYA113 ZAG000209222 11,042% 30-Sep-25 R 1 740 184,83
BYA114 ZAG000209230 11,292% 30-Sep-25 R 2 703 892,60
BYA115 ZAG000216888 11,142% 30-Sep-25 R 3 061 150,03
BYA116 ZAG000217761 10,983% 30-Sep-25 R 9 012 378,99
BYA117 ZAG000218637 10,867% 30-Sep-25 R 1 726 810,96
BAYB23 ZAG000187584 13,442% 30-Sep-25 R 2 371 684,38
BAYB25 ZAG000190588 14,042% 30-Sep-25 R 626 465,56
BAYB26 ZAG000199738 13,542% 30-Sep-25 R 819 198,25
BAYB27 ZAG000201633 13,542% 30-Sep-25 R 1 638 396,49
BAYB29 ZAG000209198 17,302% 30-Sep-25 R 2 868 072,57
BAYB30 ZAG000209206 14,792% 30-Sep-25 R 13 059 410,20
BAYB35 ZAG000216854 17,292% 30-Sep-25 R 1 133 218,19
BAYB36 ZAG000217753 16,633% 30-Sep-25 R 1 389 880,82
BAYB37 ZAG000218991 16,983% 30-Sep-25 R 1 046 897,26
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 10:31:00
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