Wrap Text
Interest Payment Notification
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, 31 December 2025.
Interest Rate Interest payment Date Interest Amount
All in Rate Payable
BAYA98 ZAG000187659 11,150% 31-Dec-25 R 2 810 410,96
BAYA99 ZAG000190497 11,650% 31-Dec-25 R 1 835 273,97
BYA100 ZAG000192105 11,400% 31-Dec-25 R 2 873 424,66
BYA102 ZAG000197435 11,400% 31-Dec-25 R 2 155 068,49
BYA103 ZAG000199704 11,150% 31-Dec-25 R 4 566 917,81
BYA104 ZAG000197443 11,150% 31-Dec-25 R 210 503,21
BYA105 ZAG000197427 10,900% 31-Dec-25 R 156 824,98
BYA108 ZAG000201625 10,750% 31-Dec-25 R 993 227,88
BYA109 ZAG000201641 11,000% 31-Dec-25 R 1 053 589,04
BYA110 ZAG000203498 11,000% 31-Dec-25 R 998 136,99
BYA111 ZAG000203514 11,000% 31-Dec-25 R 2 772 602,74
BYA112 ZAG000203506 11,000% 31-Dec-25 R 5 267 945,21
BYA113 ZAG000209222 10,750% 31-Dec-25 R 1 527 464,38
BYA114 ZAG000209230 11,000% 31-Dec-25 R 2 633 972,60
BYA116 ZAG000217761 10,850% 31-Dec-25 R 12 358 013,60
BYA117 ZAG000218637 10,850% 31-Dec-25 R 4 986 284,04
BYA118 ZAG000219361 11,100% 31-Dec-25 R 12 324 345,21
BYA119 ZAG000221136 10,883% 31-Dec-25 R 894 493,15
BAYB23 ZAG000187584 13,150% 31-Dec-25 R 2 320 164,38
BAYB26 ZAG000199738 13,250% 31-Dec-25 R 801 534,25
BAYB27 ZAG000201633 13,250% 31-Dec-25 R 1 603 068,49
BAYB29 ZAG000209198 17,010% 31-Dec-25 R 2 590 584,90
BAYB30 ZAG000209206 14,500% 31-Dec-25 R 12 801 612,22
BAYB36 ZAG000217753 16,500% 31-Dec-25 R 2 079 452,05
BAYB37 ZAG000218991 17,000% 31-Dec-25 R 6 427 397,26
BAYB38 ZAG000221144 16,783% 31-Dec-25 R 2 069 136,99
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
www.bayportsa.com 2
Date: 12-12-2025 05:29:00
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