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 2025.
Interest Rate Interest payment Date Interest Amount
All in Rate Payable
BAYA94 ZAG000187576 11,458% 30-Jun-25 R 1 001 274,20
BAYA95 ZAG000187618 11,708% 30-Jun-25 R 2 918 980,82
BAYA96 ZAG000187592 11,708% 30-Jun-25 R 1 167 592,33
BAYA97 ZAG000187600 11,708% 30-Jun-25 R 2 670 867,45
BAYA98 ZAG000187659 11,708% 30-Jun-25 R 2 918 980,82
BAYA99 ZAG000190497 12,208% 30-Jun-25 R 1 902 273,97
BYA100 ZAG000192105 11,958% 30-Jun-25 R 2 981 309,59
BYA101 ZAG000192097 11,708% 30-Jun-25 R 2 918 980,82
BYA102 ZAG000197435 11,958% 30-Jun-25 R 2 235 982,19
BYA103 ZAG000199704 11,708% 30-Jun-25 R 4 743 343,84
BYA104 ZAG000197443 11,708% 30-Jun-25 R 272 803,10
BYA105 ZAG000197427 11,458% 30-Jun-25 R 263 732,32
BYA106 ZAG000199829 14,040% 30-Jun-25 R 0,00
BYA107 ZAG000190588 14,890% 30-Jun-25 R 0,00
BYA108 ZAG000201625 11,308% 30-Jun-25 R 1 505 507,43
BYA109 ZAG000201641 11,558% 30-Jun-25 R 1 095 001,75
BYA110 ZAG000203498 11,558% 30-Jun-25 R 1 037 370,08
BYA111 ZAG000203514 11,558% 30-Jun-25 R 2 881 583,56
BYA112 ZAG000203506 11,558% 30-Jun-25 R 5 475 008,77
BYA113 ZAG000209222 11,308% 30-Jun-25 R 1 931 773,46
BYA114 ZAG000209230 11,558% 30-Jun-25 R 2 737 504,38
BAYB22 ZAG000187667 13,708% 30-Jun-25 R 1 196 163,84
BAYB23 ZAG000187584 13,708% 30-Jun-25 R 2 392 327,67
BAYB25 ZAG000190588 14,308% 30-Jun-25 R 631 394,40
BAYB26 ZAG000199738 13,808% 30-Jun-25 R 826 210,19
BAYB27 ZAG000201633 13,808% 30-Jun-25 R 1 652 420,38
BAYB29 ZAG000209198 17,568% 30-Jun-25 R 3 284 383,56
BAYB30 ZAG000209206 15,058% 30-Jun-25 R 14 251 438,36
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
26 June 2025
The Debt Sponsor
The Standard Bank of South Africa Limited
Date: 26-06-2025 11:37:00
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