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BAYPORT SECURITISATION (RF) LIMITED - BIBAY - Capital redemptions

Release Date: 26/06/2025 09:10
Code(s): BAYB29 BAYB22     PDF:  
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BIBAY - Capital redemptions

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


Bayport Securitisation (RF) Capital Redemptions

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 June 2025.


                                                                        Amount Outstanding after Capital
    ISIN Number                           Capital Redemption Amount             Redemption


   ZAG000187667              BAYB22                -35 000 000                         -


   ZAG000209198              BAYB29                -5 146 798                     65 765 612



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

26 June 2025

The Debt Sponsor:
The Standard Bank of South Africa Limited

Date: 26-06-2025 09:10:00
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