| Wed 4 Oct 2023, 13:59 | | BNPP-New Financial Instrument Listings |
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BNPP-New Financial Instrument Listings
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”)
New Listing Notification: BPPF41 and BPPF42
The JSE Limited has granted a listing to BNP Paribas Personal Finance South Africa Limited
on Interest Rate Market with effect from 6 October 2023.
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code BPPF41
Nominal Issued R532,000,000
Issue Price 100%
Coupon 3 Month JIBAR as at 3 October 2023 of 8.342% plus 95 bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 6 October 2024
Books Close Date 27 December 2023, 27 March 2024, 26 June 2024 and 26
September 2024
Interest Payment Date(s) 6 January 2024, 6 April 2024, 6 July 2024 and 6 October 2024
Last Day to Register By 17:00 on 26 December 2023, 26 March 2024, 25 June 2024
and 25 September 2024
Issue Date 6 October 2023
Date Convention Following
Interest Commencement Date 6 October 2023
First Interest Payment Date 6 January 2024
ISIN No. ZAG000199753
Additional Information Senior Unsecured
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code BPPF42
Nominal Issued R460,000,000
Issue Price 100%
Coupon 3 Month JIBAR as at 3 October 2023 of 8.342% plus 124 bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 6 October 2026
Books Close Date 27 December, 27 March, 26 June and 26 September of each
year until the maturity date
Interest Payment Date(s) 6 January, 6 April, 6 July and 6 October of each year until the
maturity date
Last Day to Register By 17:00 on 26 December, 26 March, 25 June and 25
September of each year until the maturity date
Issue Date 6 October 2023
Date Convention Following
Interest Commencement Date 6 October 2023
First Interest Payment Date 6 January 2024
ISIN No. ZAG000199761
Additional Information Senior Unsecured
4 October 2023
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 64 locations, with approx. 184,000 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.
BNPP PF South Africa is a consumer finance business predominantly based in South Africa, with over
20 years in the industry.
Date: 04-10-2023 01:59:00
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