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

Bayport Securitisation - 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 June 2026.



                                                                        Amount Outstanding after Capital
    ISIN Number                           Capital Redemption Amount             Redemption


   ZAG000187659              BAYA98               -100 000 000                         -


   ZAG000197443              BYA104                -1 035 683                      4 477 423


   ZAG000197427              BYA105                -1 961 100                          -


   ZAG000201625              BYA108                -9 297 766                      9 575 306


   ZAG000209222              BYA113                -6 733 780                     36 746 407


   ZAG000217761              BYA116               -37 722 058                     341 756 537


   ZAG000218637              BYA117               -15 250 308                     137 779 706


   ZAG000187584              BAYB23               -70 000 000                          -


   ZAG000209198              BAYB29                -6 121 323                     42 831 482
   




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



23 June 2026
The Debt Sponsor
The Standard Bank of South Africa 
Date: 23-06-2026 01:21:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.