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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 January 2025 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 6.39-6.41 of the JSE
Limited Debt and Specialist Securities Listings Requirements ("DSS Requirement");
- Details in respect of all financial covenants contemplated in the Programme Memorandum (in accordance
with 6.25 of the DSS Requirements).
- 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 DSS Requirements)
25 February 2025
The Debt Sponsor
The Standard Bank of South Africa Limited
Date: 25-02-2025 10:30:00
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