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BPPF24 BPPF25 - Listing of New Financial Instruments
BNP Paribas Personal Finance South Africa Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2000/017884/06)
Company code: RCSI
LEI: 213800Z5MFEBP2RX8L32
Bond code: BPPF24 ISIN: ZAG000169921
Bond code: BPPF25 ISIN: ZAG000169939
(“BNPP PF South Africa”)
LISTING OF NEW FINANCIAL INSTRUMENTS
The JSE Limited has granted BNPP PF South Africa the listing of its Senior Unsecured Floating Rate Notes, in
terms of its Domestic Medium Term Note Programme (the “Programme”) dated 5 September 2016, as
guaranteed by RCS Cards Proprietary Limited and BNP Paribas, effective 3 August 2020.
Type of Debt Security: Floating Rate Notes
Bond Code: BPPF24
ISIN: ZAG000169921
Nominal Issued: ZAR 150 000 000.00
Coupon Rate: 3 Month JIBAR plus 140 basis points
Interest Determination Date(s): 3 November 2020, 3 February 2021 and 3 May 2021, with the first
interest determination date being 29 July 2020
Interest Payment Date(s): 3 November 2020, 3 February 2021, 3 May 2021 and 3 August
2021
Last Day to Register: By 17h00 on 23 October 2020, 23 January 2021, 22 April 2021 and
23 July 2021
Books Close: 24 October 2020, 24 January 2021, 23 April 2021 and 24 July 2021
Maturity Date: 3 August 2021
Bond Code: BPPF25
ISIN: ZAG000169939
Nominal Issued: ZAR 225 000 000.00
Coupon Rate: 3 Month JIBAR plus 180 basis points
Interest Determination Date(s): 3 November, 3 February, 3 May and 3 August of each year until
the Maturity Date, with the first interest determination date being
29 July 2020
Interest Payment Date(s): 3 November, 3 February, 3 May and 3 August of each year until
the Maturity Date
Last Day to Register: By 17h00 on 23 October, 23 January, 22 April and 23 July of each
year until the Maturity Date
Books Close: 24 October, 24 January, 23 April and 24 July of each year until the
Maturity Date
Maturity Date: 3 August 2022
Issue Date: 3 August 2020
Issue Price: 100%
Interest Commencement Date: 3 August 2020
First Interest Payment Date: 3 November 2020
Business Day Convention: Following Business Day
Final Maturity Amount: 100% of the Aggregate Nominal Amount
Other: The pricing supplement does not contain additional terms and
conditions or changes to the terms and conditions as contained in
the Programme
Summary of Additional Terms: Not Applicable
Programme Amount: ZAR 10 000 000 000.00
Total Notes in Issue Under Programme: ZAR 7 215 000 000.00, exclusive of this issuance of notes
Dealer: FirstRand Bank Limited, acting through its Rand Merchant Bank
division
31 July 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: 31-07-2020 08:00:00
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