| Tue 30 Mar 2021, 16:44 | | RCSI-Interest Payment Notifications |
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RCSI-Interest Payment Notifications
BNP Paribas Personal Finance South Africa Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2000/017884/06)
Company code: RCSI
(“BNPP PF South Africa” or “the Issuer”)
Interest Payment Notifications
Noteholders are advised of the following interest Payment due 9th April 2021.
Bond code: BPPF13
ISIN: ZAG000154501
Coupon: 5.092%
Interest amount due: R 6,138,301.37
Date Convention: Modified Following Business Day
Interest period: 9 January 2021 to 8 April 2021
Payment date: 9 April 2021
Noteholders are advised of the following interest Payment due 12th April 2021.
Bond code: BPPF26
ISIN: ZAG000171612
Coupon: 4.820%
Interest amount due: R 4,504,389.04
Date Convention: Modified Following Business Day
Interest period: 12 January 2021 to 11 April 2021
Payment date: 12 April 2021
Noteholders are advised of the following interest Payment due 12th April 2021.
Bond code: BPPF27
ISIN: ZAG000171620
Coupon: 5.200%
Interest amount due: R 2,397,698.63
Date Convention: Modified Following Business Day
Interest period: 12 January 2021 to 11 April 2021
Payment date: 12 April 2021
Noteholders are advised of the following interest Payment due 16th April 2021.
Bond code: BPPF22
ISIN: ZAG000169558
Coupon: 5.392%
Interest amount due: R 3,769,968.49
Date Convention: Modified Following Business Day
Interest period: 16 January 2021 to 15 April 2021
Payment date: 16 April 2021
Noteholders are advised of the following interest Payment due 16th April 2021.
Bond code: BPPF23
ISIN: ZAG000169566
Coupon: 5.542%
Interest amount due: R 2,338,268.49
Date Convention: Modified Following Business Day
Interest period: 16 January 2021 to 15 April 2021
Payment date: 16 April 2021
Noteholders are advised of the following interest Payment due 23rd April 2021.
Bond code: BPPF11
ISIN: ZAG000152802
Coupon: 4.892%
Interest amount due: R 4,717,764.38
Date Convention: Modified Following Business Day
Interest period: 23 January 2021 to 22 April 2021
Payment date: 23 April 2021
30 March 2021
Debt Sponsor
The Standard Bank of South Africa 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: 30-03-2021 04:44:00
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