BNPPF-Interest 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 2022
Bond code: BPPF29
ISIN: ZAG000172172
Coupon: 5.8%
Interest amount due: R 11 695 342.47
Date Convention: Modified Following Business Day
Payment date: 3 August 2022
Noteholders are advised of the following interest Payment due 3 August 2022
Bond code: BPPF30
ISIN: ZAG000172206
Coupon: 6%
Interest amount due: R 9 073 972.60
Date Convention: Modified Following Business Day
Payment date: 3 August 2022
Noteholders are advised of the following interest Payment due 3 August 2022
Bond code: BPPF33
ISIN: ZAG000181074
Coupon: 5.35%
Interest amount due: R 5 393 972.60
Date Convention: Modified Following Business Day
Payment date: 3 August 2022
Noteholders are advised of the following interest Payment due 19 August 2022
Bond code: BPPF19
ISIN: ZAG000164419
Coupon: 5.735%
Interest amount due: R 4 336 602.74
Date Convention: Modified Following Business Day
Payment date: 19 August 2022
Noteholders are advised of the following interest Payment due 19 August 2022
Bond code: BPPF20
ISIN: ZAG000164427
Coupon: 5.925%
Interest amount due: R 5 973 698.63
Date Convention: Modified Following Business Day
Payment date: 19 August 2022
Noteholders are advised of the following interest Payment due 26 August 2022.
Bond code: BPPF21
ISIN: ZAG000166539
Coupon: 6.102%
Interest amount due: R11 535 287.67
Date Convention: Modified Following Business Day
Payment date: 26 August 2022
Noteholders are advised of the following interest Payment due 3 August 2022.
Bond code: BPPF25
ISIN: ZAG000169939
Coupon: 6.2%
Interest amount due: R3 516 164.38
Date Convention: Modified Following Business Day
Payment date: 3 August 2022
Noteholders are advised of the following interest Payment due 24 August 2022.
Bond code: BPPF31
ISIN: ZAG000179086
Coupon: 6.2%
Interest amount due: R3 460 384.66
Date Convention: Modified Following Business Day
Payment date: 24 August 2022
Noteholders are advised of the following interest Payment due 24 August 2022.
Bond code: BPPF32
ISIN: ZAG000179094
Coupon: 6.142%
Interest amount due: R4 195 406.68
Date Convention: Modified Following Business Day
Payment date: 24 August 2022
26 July 2022
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: 26-07-2022 04:52:00
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