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

RCSI - Interest and Capital 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: BPPF18           ISIN: ZAG000164401
Bond code: BPPF19           ISIN: ZAG000164419
Bond code: BPPF20           ISIN: ZAG000164427
Bond code: BPPF21           ISIN: ZAG000166539
Bond code: BPPF24           ISIN: ZAG000169921
Bond code: BPPF25           ISIN: ZAG000169939
(“BNPP PF South Africa”)

INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 3 November 2020:

Bond code:                    BPPF24
ISIN:                         ZAG000169921
Coupon:                       5.100%
Interest amount due:          ZAR 1 928 219.18

Bond code:                    BPPF25
ISIN:                         ZAG000169939
Coupon:                       5.500%
Interest amount due:          ZAR 3 119 178.08

Interest period:              3 August 2020 to 2 November 2020
Payment date:                 3 November 2020
Date convention:              Following Business Day

Noteholders are advised of the following interest and capital payments due 19 November 2020:

Bond code:                    BPPF18
ISIN:                         ZAG000164401
Coupon:                       4.312%
Interest amount due:          ZAR 3 260 580.82
Capital amount due:           ZAR 300 000 000.00

Bond code:                    BPPF19
ISIN:                         ZAG000164419
Coupon:                       4.652%
Interest amount due:          ZAR 3 517 676.71

Bond code:                    BPPF20
ISIN:                         ZAG000164427
Coupon:                       4.842%
Interest amount due:          ZAR 4 881 797.26

Interest period:              19 August 2020 to 18 November 2020
Payment date:                 19 November 2020
Date convention:              Following Business Day

Noteholders are advised of the following interest payment due 26 November 2020:

Bond code:                    BPPF21
ISIN:                         ZAG000166539
Coupon:                       4.652%
Interest amount due:          ZAR 8 794 191.78
Interest period:              26 August 2020 to 25 November 2020
Payment date:                 26 November 2020
Date convention:              Following Business Day


29 October 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: 29-10-2020 10:03:00
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