BNP PARIBAS PERSONAL FINANCE SOUTH AFRICA LIMITED - RCSI - Interest Payment Notifications

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
LEI: 213800Z5MFEBP2RX8L32
Bond code: BPPF11           ISIN: ZAG000152802
Bond code: BPPF13           ISIN: ZAG000154501
Bond code: BPPF22           ISIN: ZAG000169558
Bond code: BPPF23           ISIN: ZAG000169566
Bond code: BPPF26           ISIN: ZAG000171612
Bond code: BPPF27           ISIN: ZAG000171620
 (“BNPP PF South Africa”)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 11 January 2021:

Bond code:                    BPPF13
ISIN:                         ZAG000154501
Coupon:                       4.808%
Interest amount due:          ZAR 6 191 123.29
Interest period:              9 October 2020 to 10 January 2021
Payment date:                 11 January 2021
Date convention:              Following Business Day

Noteholders are advised of the following interest payments due 12 January 2021:

Bond code:                    BPPF26
ISIN:                         ZAG000171612
Coupon:                       4.528%
Interest amount due:          ZAR 4 325 542.58

Bond code:                    BPPF27
ISIN:                         ZAG000171620
Coupon:                       4.908%
Interest amount due:          ZAR 2 313 348.82

Interest period:              12 October 2020 to 11 January 2021
Payment date:                 12 January 2021
Date convention:              Following Business Day

Noteholders are advised of the following interest payments due 18 January 2021:

Bond code:                    BPPF22
ISIN:                         ZAG000169558
Coupon:                       5.100%
Interest amount due:          ZAR 3 808 931.51

Bond code:                    BPPF23
ISIN:                         ZAG000169566
Coupon:                       5.250%
Interest amount due:          ZAR 2 366 095.89

Interest period:              16 October 2020 to 17 January 2021
Payment date:                 18 January 2021
Date convention:              Following Business Day

Noteholders are advised of the following interest payment due 25 January 2021:

Bond code:                     BPPF11
ISIN:                          ZAG000152802
Coupon:                        4.583%
Interest amount due:           ZAR 4 721 117.81
Interest period:               23 October 2020 to 24 January 2021
Payment date:                  25 January 2021
Date convention:               Following Business Day


4 January 2021

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: 04-01-2021 11:46:00
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