Wrap Text
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 June 2026.
Interest Rate Interest payment Date Interest Amount
All in Rate Payable
BAYA98 ZAG000187659 10,900% 30-Jun-26 R 2 717 534
BAYA99 ZAG000190497 11,400% 30-Jun-26 R 1 776 370
BYA100 ZAG000192105 11,150% 30-Jun-26 R 2 779 863
BYA102 ZAG000197435 11,150% 30-Jun-26 R 2 084 897
BYA103 ZAG000199704 10,900% 30-Jun-26 R 4 415 993
BYA104 ZAG000197443 10,900% 30-Jun-26 R 149 821
BYA105 ZAG000197427 10,650% 30-Jun-26 R 52 071
BYA108 ZAG000201625 10,500% 30-Jun-26 R 494 061
BYA109 ZAG000201641 10,750% 30-Jun-26 R 1 018 452
BYA110 ZAG000203498 10,750% 30-Jun-26 R 964 849
BYA111 ZAG000203514 10,750% 30-Jun-26 R 2 680 137
BYA112 ZAG000203506 10,750% 30-Jun-26 R 5 092 260
BYA113 ZAG000209222 10,500% 30-Jun-26 R 1 138 228
BYA114 ZAG000209230 10,750% 30-Jun-26 R 2 546 130
BYA116 ZAG000217761 10,600% 30-Jun-26 R 10 028 632
BYA117 ZAG000218637 10,600% 30-Jun-26 R 4 044 185
BYA118 ZAG000219361 10,850% 30-Jun-26 R 11 915 827
BYA119 ZAG000221136 10,850% 30-Jun-26 R 2 705 068
BAYB23 ZAG000187584 12,900% 30-Jun-26 R 2 251 315
BAYB26 ZAG000199738 13,000% 30-Jun-26 R 777 863
BAYB27 ZAG000201633 13,000% 30-Jun-26 R 1 555 726
BAYB29 ZAG000209198 16,760% 30-Jun-26 R 2 045 503
BAYB30 ZAG000209206 14,250% 30-Jun-26 R 12 444 146
BAYB36 ZAG000217753 16,250% 30-Jun-26 R 2 025 685
BAYB37 ZAG000218991 16,750% 30-Jun-26 R 6 264 041
BAYB38 ZAG000221144 16,750% 30-Jun-26 R 6 264 041
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
The Standard Bank of South Africa Limited +27 11 721 7112
23 June 2026
The Debt Sponsor
The Standard Bank of South Africa Limited
2
Date: 23-06-2026 12:26:00
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