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BIBAY - 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.
31 August 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
Limited Debt Listings Requirements ("DLRs");
- Details in respect of all financial covenants contemplated in the Programme Memorandum (in
accordance with 6.4 of the DLRs); and
- During the period under review, confirm that there were no underlying assets which 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 September 2024
The Debt Sponsor
The Standard Bank of South Africa Limited
Internal Information
www.bayportsa.com 2
Date: 25-09-2024 12:50:00
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