BPPF11 BPPF13 BPPF16 - Interest and Capital Payment Notifications
BPPF11 BPPF13 BPPF16 - Interest and Capital Payment Notifications
BNP Paribas Personal Finance South Africa Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2000/017884/06)
Company code: RCSI
Bond code: BPPF11 ISIN: ZAG000152802
Bond code: BPPF13 ISIN: ZAG000154501
Bond code: BPPF16 ISIN: ZAG000161092
(“BNPP PF South Africa”)
INTEREST AND CAPITAL PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payment due 9 July 2020:
Bond code: BPPF13
ISIN: ZAG000154501
Coupon: 7.050%
Interest amount due: ZAR 8 788 356.16
Date Convention: Following Business Day
Interest period: 9 April 2020 to 8 July 2020
Payment date: 9 July 2020
Noteholders are advised of the following interest and capital payments due 23 July 2020:
Bond code: BPPF11
ISIN: ZAG000152802
Coupon: 5.842%
Interest amount due: ZAR 5 825 994.52
Bond code: BPPF16
ISIN: ZAG000161092
Coupon: 5.482%
Interest amount due: ZAR 6 287 027.95
Capital amount due: ZAR 460 000 000.00
Interest period: 23 April 2020 to 22 July 2020
Date Convention: Following Business Day
Payment date: 23 July 2020
22 June 2020
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
BNP Paribas (www.bnpparibas.com) is a leading bank in Europe with an international reach. It has a
presence in 71 countries, with 198,816 employees.
The BNP Paribas group, through its wholly owned subsidiary BNP Paribas Personal Finance, acquired
100% of BNP Paribas Personal Finance South Africa Limited (formerly, RCS Investment Holdings
Limited) in August 2014.
BNP Paribas PF South Africa is a consumer finance business predominantly based in South Africa, with
20 years in the industry.
Date: 22-06-2020 01:30:00
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