BAYPORT SECURITISATION (RF) LIMITED - Bayport Securitisation (RF) Capital Redemption

Bayport Securitisation (RF) 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/full redemption effective, 30 September 2026.



                                                                        Amount Outstanding after Capital
    ISIN Number                           Capital Redemption Amount             Redemption


   ZAG000192105              BYA100               -100 000 000                         -


   ZAG000199704              BYA103               -162 500 000                         -


   ZAG000197443              BYA104                - 1 066 770                     3 410 653


   ZAG000201625              BYA108                - 9 575 306                         -


   ZAG000209222              BYA113                - 6 920 318                    29 826 089


   ZAG000217761              BYA116               - 38 664 587                    303 091 950


   ZAG000218637              BYA117               - 15 622 910                    122 156 796


   ZAG000226135              BYA121               -25 275 796                     324 724 204


   ZAG000199738              BAYB26               -24 000 000                          -


   ZAG000209198              BAYB29                -6 372 088                     36 459 394

   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



   28 September 2026
   The Debt Sponsor
   The Standard Bank of South Africa Limited




www.bayportsa.com                                                                      2
Date: 28/09/2026 11:26:00
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