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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 2024.
Interest Rate Interest payment Date Interest Amount
All in Rate Payable
BAYA92 ZAG000179995 12,842 2024/09/30 R 2,401,278.08
BAYA93 ZAG000180001 12,592 2024/09/30 R 232,587.84
BAYA94 ZAG000187576 12,242 2024/09/30 R 4,141,776.52
BAYA95 ZAG000187618 12,492 2024/09/30 R 3,114,443.84
BAYA96 ZAG000187592 12,492 2024/09/30 R 1,245,777.53
BAYA97 ZAG000187600 12,492 2024/09/30 R 2,849,716.11
BAYA98 ZAG000187659 12,492 2024/09/30 R 3,114,443.84
BAYA99 ZAG000190497 12,992 2024/09/30 R 2,024,438.36
BAYB22 ZAG000187667 14,492 2024/09/30 R 1,264,575.89
BAYB23 ZAG000187584 14,492 2024/09/30 R 2,529,151.78
BAYB24 ZAG000190596 14,592 2024/09/30 R 4,365,606.58
BAYB25 ZAG000190588 15,092 2024/09/30 R 14,234,154.18
BAYB26 ZAG000199738 14,592 2024/09/30 R 873,121.32
BAYB27 ZAG000201633 14,842 2024/09/30 R 1,776,160.44
BYA100 ZAG000192105 12,742 2024/09/30 R 3,176,772.60
BYA101 ZAG000192097 12,492 2024/09/30 R 3,114,443.84
BYA102 ZAG000197435 12,742 2024/09/30 R 2,382,579.45
BYA103 ZAG000199704 12,492 2024/09/30 R 5,060,971.23
BYA104 ZAG000197443 12,492 2024/09/30 R 371,298.92
BYA105 ZAG000197427 12,242 2024/09/30 R 431,173.39
BYA106 ZAG000199829 14,04 2024/09/30 R 17,788,680.00
BYA107 ZAG000199746 14,89 2024/09/30 R 18,695,802.41
BYA108 ZAG000201625 12,092 2024/09/30 R 2,312,759.49
BYA109 ZAG000201641 12,342 2024/09/30 R 1,169,277.70
BYA110 ZAG000203498 12,342 2024/09/30 R 1,107,736.77
BYA111 ZAG000203514 12,342 2024/09/30 R 3,077,046.58
BYA112 ZAG000203506 12,342 2024/09/30 R 3,077,046.58
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
25 September 2024
The Debt Sponsor
The Standard Bank of South Africa Limited
www.bayportsa.com 2
Date: 25-09-2024 12:15:00
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