BAYPORT SECURITISATION (RF) LIMITED - Bayport Securitisation Monthly Investor Report

Bayport Securitisation Monthly Investor Report

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 monthly investor report

The Bayport Securitisation monthly "Investor Report" for the period ended.
30 June 2024 is available for download from the following website:


Investor Reports | Bayport Management Ltd. (bayportfinance.com)




The following disclosure requirements, where applicable, have been incorporated into the report:


-     Details in respect of any repurchases of debt securities (in accordance with 6.36-6.38 of the JSE
      Debt Listing Requirements ("DLRs");


-     Details in respect of all financial covenants contemplated in the Programme Memorandum (in
      accordance with 6.4 of the DLRs).
-      During the period under review, confirm that there were no underlying assets were the subject
       of a demand to repurchase or replace due to a breach of the representations and warranties
       (contained in the agreements underlying the asset-backed debt securities), (in accordance with
       6.83 of the DLRs)




25 July 2024
The Debt Sponsor
The Standard Bank of South Africa Limited






Date: 25-07-2024 11:36:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.