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BNPPF-Interest Rate Payments
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”)
Interest Payment Notifications
Noteholders are advised of the following interest Payment due 9th October 2021.
Bond code: BPPF13
ISIN: ZAG000154501
Coupon: 5.142%
Interest amount due: R 6,621,295.48
Date Convention: Modified Following Business Day
Interest period: 9 July 2021 to 8 October 2021
Payment date: 9 October 2021
Noteholders are advised of the following interest Payment due 12th October 2021.
Bond code: BPPF26
ISIN: ZAG000171612
Coupon: 4.862%
Interest amount due: R 4,644,608.66
Date Convention: Modified Following Business Day
Interest period: 12 July 2021 to 11 October 2021
Payment date: 12 October 2021
Noteholders are advised of the following interest Payment due 12th October 2021.
Bond code: BPPF27
ISIN: ZAG000171620
Coupon: 5.242%
Interest amount due: R 2,470,777.21
Date Convention: Modified Following Business Day
Interest period: 12 July 2021 to 11 October 2021
Payment date: 12 October 2021
Noteholders are advised of the following interest Payment due 16th October 2021.
Bond code: BPPF22
ISIN: ZAG000169558
Coupon: 5.442%
Interest amount due: R 4,064,353.97
Date Convention: Modified Following Business Day
Interest period: 16 July 2021 to 15 October 2021
Payment date: 16 October 2021
Noteholders are advised of the following interest Payment due 16th October 2021.
Bond code: BPPF23
ISIN: ZAG000169566
Coupon: 5.592%
Interest amount due: R 2,520,230.14
Date Convention: Modified Following Business Day
Interest period: 16 July 2021 to 15 October 2021
Payment date: 16 October 2021
4 October 2021
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 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: 04-10-2021 12:00:00
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