| Mon 26 Jul 2021, 16:29 | | RCSI-Interest Rate Payments |
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RCSI-Interest Rate Payments
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 3 August 2021.
Bond code: BPPF28
ISIN: ZAG000172164
Coupon: 4.845%
Interest amount due: R 9,769,643.84
Date Convention: Modified Following Business Day
Interest period: 3 May to 2 August 2021
Payment date: 3 August 2021
Noteholders are advised of the following interest Payment due 3 August 2021
Bond code: BPPF29
ISIN: ZAG000172172
Coupon: 5.075%
Interest amount due: R 10, 233,424.66
Date Convention: Modified Following Business Day
Interest period: 3 May to 2 August 2021
Payment date: 3 August 2021
Noteholders are advised of the following interest Payment due 3 August 2021
Bond code: BPPF30
ISIN: ZAG000172206
Coupon: 5.275%
Interest amount due: R 7,977,534.25
Date Convention: Modified Following Business Day
Interest period: 3 May to 2 August 2021
Payment date: 3 August 2021
Noteholders are advised of the following interest Payment due 19 August 2021
Bond code: BPPF19
ISIN: ZAG000164419
Coupon: 4.885%
Interest amount due: R 3,693,863.01
Date Convention: Modified Following Business Day
Interest period: 19 May 2021 to 18 August 2021
Payment date: 19 August 2021
Noteholders are advised of the following interest Payment due 19 August 2021
Bond code: BPPF20
ISIN: ZAG000164427
Coupon: 5.075%
Interest amount due: R 5,116,712.33
Date Convention: Modified Following Business Day
Interest period: 19 May 2021 to 18 August 2021
Payment date: 19 August 2021
Noteholders are advised of the following interest Payment due 26 August 2021.
Bond code: BPPF21
ISIN: ZAG000166539
Coupon: 4.893%
Interest amount due: R9,249,780.82
Date Convention: Modified Following Business Day
Interest period: 26 May to 25 August 2021
Payment date: 26 August 2021
Noteholders are advised of the following interest Payment due 3 August 2021.
Bond code: BPPF24
ISIN: ZAG000169921
Coupon: 5.075%
Interest amount due: R1,918,767.12
Date Convention: Modified Following Business Day
Interest period: 3 May to 2 August 2021
Payment date: 3 August 2021
Noteholders are advised of the following interest Payment due 3 August 2021.
Bond code: BPPF25
ISIN: ZAG000169939
Coupon: 5.475%
Interest amount due: R3,105,000.00
Date Convention: Modified Following Business Day
Interest period: 3 May to 2 August 2021
Payment date: 3 August 2021
26 July 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: 26-07-2021 04:29:00
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