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BAYPORT SECURITISATION (RF) LIMITED - BYA104, BYA105, BYA108, BYA113, BYA116, BYA117 and BAYB29 - Capital Redemption

Release Date: 12/12/2025 17:06
Code(s): BYA113 BAYB29 BYA104 BYA105 BYA108 BYA117 BYA116     PDF:  
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BYA104, BYA105, BYA108, BYA113, BYA116, BYA117 and BAYB29 - Capital Redemption

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

Bayport Securitisation (RF) Capital Redemption
In accordance with the Terms and Conditions of BAYPORT SECURITISATION (RF) LIMITED – BIBAY notes, investors are herewith advised
of the partial redemption effective, 31 December 2025.



                                                                         Amount Outstanding after Capital
    ISIN Number                           Capital Redemption Amount              Redemption


   ZAG000197443              BYA104                 -970 786                        6 519 336


   ZAG000197427              BYA105                -1 843 418                       3 864 711


   ZAG000201625              BYA108                -8 748 700                      27 907 334


   ZAG000209222              BYA113                -6 335 599                      50 036 949


   ZAG000217761              BYA116               -35 575 191                      416 305 691


   ZAG000218637              BYA117               -14 401 249                      167 926 309


   ZAG000209198              BAYB29                -5 582 855                      54 839 626



     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

                             The Standard Bank of South Africa Limited         +27 11 721 7112



    12 December 2025
    The Debt Sponsor
    The Standard Bank of South Africa Limited

Date: 12-12-2025 05:06:00
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