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Bayport Securitisation (RF) 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 2026.
Interest Rate Interest payment Date Interest Amount
All in Rate Payable
BAYA99 ZAG000190497 11,642% 30-Sep-26 R 1 834 013,70
BYA100 ZAG000192105 11,392% 30-Sep-26 R 2 871 408,22
BYA102 ZAG000197435 11,392% 30-Sep-26 R 2 153 556,16
BYA103 ZAG000199704 11,142% 30-Sep-26 R 4 563 641,10
BYA104 ZAG000197443 11,142% 30-Sep-26 R 125 743,70
BYA106 ZAG000199829 14,040% 30-Sep-26 R 17 985 240,00
BYA107 ZAG000199746 14,890% 30-Sep-26 R 18 902 385,86
BYA108 ZAG000201625 10,742% 30-Sep-26 R 259 258,36
BYA109 ZAG000201641 10,992% 30-Sep-26 R 1 052 822,79
BYA110 ZAG000203498 10,992% 30-Sep-26 R 997 411,07
BYA111 ZAG000203514 10,992% 30-Sep-26 R 2 770 586,30
BYA112 ZAG000203506 10,992% 30-Sep-26 R 5 264 113,97
BYA113 ZAG000209222 10,742% 30-Sep-26 R 994 935,65
BYA114 ZAG000209230 10,992% 30-Sep-26 R 2 632 056,99
BYA116 ZAG000217761 10,842% 30-Sep-26 R 9 339 447,74
BYA117 ZAG000218637 10,842% 30-Sep-26 R 3 765 213,61
BYA118 ZAG000219361 11,092% 30-Sep-26 R 12 315 462,79
BYA119 ZAG000221136 11,092% 30-Sep-26 R 2 795 791,78
BYA120 ZAG000226127 10,342% 30-Sep-26 R 1 955 063,01
BYA121 ZAG000226135 10,092% 30-Sep-26 R 8 903 079,45
BYA122 ZAG000226184 10,342% 30-Sep-26 R 1 081 801,53
BAYB26 ZAG000199738 13,242% 30-Sep-26 R 801 050,30
BAYB27 ZAG000201633 13,242% 30-Sep-26 R 1 602 100,60
BAYB29 ZAG000209198 17,002% 30-Sep-26 R 1 835 515,58
BAYB30 ZAG000209206 14,492% 30-Sep-26 R 12 794 549,26
BAYB36 ZAG000217753 16,492% 30-Sep-26 R 2 078 443,84
BAYB37 ZAG000218991 16,992% 30-Sep-26 R 6 424 372,60
BAYB38 ZAG000221144 16,992% 30-Sep-26 R 6 424 372,60
BAYB39 ZAG000226119 15,992% 30-Sep-26 R 3 023 145,21
BAYB40 ZAG000226093 15,992% 30-Sep-26 R 2 015 430,14
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
28 September 2026
The Debt Sponsor
The Standard Bank of South Africa Limited
2
Date: 28/09/2026 11:09:00
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