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BAYPORT SECURITISATION (RF) LIMITED - Update ZAR10,000,000,000 Asset Backed Note Programmme

Release Date: 14/07/2026 16:12
Code(s): BAY100 BAY101 BAYB29 BYA104 BYA109 BYA110 BYA119 BYA118 BYA108 BYA117 BAYB37 BAYB39 BYA120 BYA116 BAYB40 BAYB26 BAYB27 BYA112 BAYB30 BAYB38 BAYB36 BYA106 BYA107     PDF:  
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Update ZAR10,000,000,000 Asset Backed Note Programmme

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


BAYPORT SECURITISATION (RF) LIMITED ZAR10,000,000,000 ASSET BACKED NOTE PROGRAMME
Noteholders are referred to the consolidated amended and restated programme memorandum ("Programme Memorandum")
prepared by Bayport Securitisation (RF) Limited (the "Issuer") in relation to its ZAR10,000,000,000 Asset Backed Note Programme
(the "Programme"), pursuant to which the Issuer may, from time to time, issue notes on the terms and conditions set out in the
Programme Memorandum.


The Company has executed a Programme Memorandum in relation to the Programme, in terms of which the Original
Programme Memorandum has been amended in certain respects.


The most pertinent amendments which have been provided for in the Programme Memorandum are summarised below:


    •   The Programme Memorandum has been updated to comply with all of the latest applicable provisions of the JSE Limited
        Debt and Specialist Securities Listings Requirements.

    •   General company information and historical financial information has been updated.

    •   The introduction of wording to allow for the use of alternative reference rates on future note issuances.

    •   Incorporating the September 2023 noteholder approved addendum into the consolidated amended and restated
        Programme Memorandum.


The Programme Memorandum was approved by the JSE on 9 July 2026 and is available for viewing on the following website
link: https://www.bayport.co.za/programme-memorandum/.




14 July 2026
The Debt Sponsor
The Standard Bank of South Africa Limited
                  





Date: 14-07-2026 04:12:00
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