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BNP PARIBAS PERSONAL FINANCE SOUTH AFRICA LIMITED - BPPF40-New Financial Instrument Listing

Release Date: 13/07/2023 14:42
Code(s): BPPF40     PDF:  
Wrap Text
BPPF40-New Financial Instrument Listing

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: BPPF40

The JSE Limited has granted a listing to BNPP PF South Africa on Interest Rate Market with effect from
14 July 2023.

INSTRUMENT TYPE:                       FLOATING RATE NOTE


Bond Code                               BPPF40
Nominal Issued                          R283,000,000
Issue Price                             100%
Coupon                                  3 Month JIBAR as at 11 July 2023 of 8.492% plus 127 bps
Coupon Rate Indicator                   Floating
Trade Type                              Price
Final Maturity Date                     14 July 2026
Books Close Date                        4 October, 4 January, 4 April and 4 July of each year until
                                        maturity
Interest Payment Date(s)                14 October, 14 January, 14 April and 14 July of each year until
                                        maturity
Last Day to Register                    By 17:00 on 3 October, 3 January, 3 April and 3 July of each
                                        year until maturity
Issue Date                              14 July 2023
Date Convention                         Following
Interest Commencement Date              14 July 2023
First Interest Payment Date             14 October 2023
ISIN No.                                ZAG000197658
Additional Information                  Senior Unsecured

13 July 2023
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 64 countries, with approx. 184,000 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.

BNPP PF South Africa is a consumer finance business predominantly based in South Africa, with
over 20 years in the industry.

Date: 13-07-2023 02:42:00
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