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BAYPORT SECURITISATION (RF) LIMITED - BIBAY - Partial capital redemption

Release Date: 27/03/2026 15:05
Code(s): BYA113 BAYB29 BYA105 BYA108 BYA117 BYA116     PDF:  
Wrap Text
BIBAY - Partial 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) Partial 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 March 2026.



                                                                         Amount Outstanding after Capital
    ISIN Number                           Capital Redemption Amount              Redemption


   ZAG000197427              BYA105                -1 903 611                       1 961 100


   ZAG000201625              BYA108                -9 034 262                      18 873 072


   ZAG000209222              BYA113                -6 556 762                      43 480 187


   ZAG000217761              BYA116               -36 827 096                      379 478 595


   ZAG000218637              BYA117               -14 896 294                      153 030 014


   ZAG000209198              BAYB29                -5 886 821                      48 952 805



     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



    27 March 2026

    The Debt Sponsor
    The Standard Bank of South Africa Limited

Date: 27-03-2026 03:05:00
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