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BNP PARIBAS PERSONAL FINANCE SOUTH AFRICA LIMITED - New Listing Notification: BPPF50 and BPPF51

Release Date: 11/09/2024 09:40
Code(s): BPPF51 BPPF50     PDF:  
Wrap Text
New Listing Notification:  BPPF50 and BPPF51

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: BPPF50 and BPPF51

The JSE Limited has granted a listing to BNPP PF South Africa on Interest Rate Market with effect from
12 September 2024.

INSTRUMENT TYPE:                       FLOATING RATE NOTE

Total notes in issue (excluding        R4,925,000
This issuance)

Bond Code                              BPPF50
Nominal Issued                         R550,000,000
Issue Price                            100%
Coupon                                 3 Month JIBAR as at 9 September 2024 plus 82 bps
Coupon Rate Indicator                  Floating
Trade Type                             Price
Final Maturity Date                    12 September 2025
Books Close Date                       2 December 2024 to 11 December 2024, 2 March 2025 to 11
                                       March 2025, 2 June 2025 to 11 June 2025, 2 September 2025
                                       to 11 September 2025
Interest Payment Date(s)               12 December 2024, 12 March 2025 and 12 June 2025, 12
                                       September 2025
Last Day to Register                   By 17:00 on 1 December 2024, 1 March 2025, 1 June 2025, 1
                                       September 2025
Issue Date                             12 September 2024
Date Convention                        Following
Interest Commencement Date             12 September 2024
First Interest Payment Date            12 December 2024
ISIN No.                               ZAG000208539
Additional Information                 Senior Unsecured


INSTRUMENT TYPE:                       FLOATING RATE NOTE


Bond Code                               BPPF51
Nominal Issued                          R550,000,000
Issue Price                             100%
Coupon                                  3 Month JIBAR as at 9 September 2024 plus 113 bps
Coupon Rate Indicator                   Floating
Trade Type                              Price
Final Maturity Date                     12 September 2027
Books Close Date                        2 September to 11 September, 2 December to 11 December,
                                        2 March to 11 March and from 2 June to 11 June
Interest Payment Date(s)                12 September, 12 December, 12 March and 12 June
Last Day to Register                    By 17:00 on 1 December, 1 March, 1 June, 1 September
Issue Date                              12 September 2024
Date Convention                         Following
Interest Commencement Date              12 September 2024
First Interest Payment Date             12 December 2024
ISIN No.                                ZAG000208547
Additional Information                  Senior Unsecured

11 September 2024
Debt Sponsor
The Standard Bank of South Africa Limited


With a footprint in 63 countries and territories and 183,000 employees, BNP Paribas is positioned
as the leading bank in the European Union as measured by balance sheet assets.

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,
celebrating its 25 year anniversary.

Date: 11-09-2024 09:40:00
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