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RCSI-Interest 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 3 May 2022
Bond code: BPPF29
ISIN: ZAG000172172
Coupon: 5.525%
Interest amount due: R 10,777,534.25
Date Convention: Modified Following Business Day
Payment date: 3 May 2022
Noteholders are advised of the following interest Payment due 3 May 2022
Bond code: BPPF30
ISIN: ZAG000172206
Coupon: 5.725%
Interest amount due: R 8,375,75.42
Date Convention: Modified Following Business Day
Payment date: 3 May 2022
Noteholders are advised of the following interest Payment due 19 May 2022
Bond code: BPPF19
ISIN: ZAG000164419
Coupon: 5.402%
Interest amount due: R 3,862,800
Date Convention: Modified Following Business Day
Payment date: 19 May 2022
Noteholders are advised of the following interest Payment due 19 May 2022
Bond code: BPPF20
ISIN: ZAG000164427
Coupon: 5.592%
Interest amount due: R 5,331,550.68
Date Convention: Modified Following Business Day
Payment date: 19 May 2022
Noteholders are advised of the following interest Payment due 26 May 2022
Bond code: BPPF21
ISIN: ZAG000166539
Coupon: 5.427%
Interest amount due: R9,701,691.78
Date Convention: Modified Following Business Day
Payment date: 26 May 2022
Noteholders are advised of the following interest Payment due 3 May 2022
Bond code: BPPF25
ISIN: ZAG000169939
Coupon: 5.925%
Interest amount due: R3,250,633.56
Date Convention: Modified Following Business Day
Payment date: 3 May 2022
Noteholders are advised of the following interest Payment due 24 May 2022
Bond code: BPPF31
ISIN: ZAG000179086
Coupon: 5.167%
Interest amount due: R 2,960,761.78
Date Convention: Modified Following Business Day
Payment date: 24 May 2022
Noteholders are advised of the following interest Payment due 24 May 2022
Bond code: BPPF32
ISIN: ZAG000179094
Coupon: 5.467%
Interest amount due: R3,612,563.64
Date Convention: Modified Following Business Day
Payment date: 24 May 2022
Noteholders are advised of the following interest Payment due 03 May 2022
Bond code: BPPF33
ISIN:
Coupon: 5.075%
Interest amount due: R4,949,863.01
Date Convention: Modified Following Business Day
Payment date: 03 May 2022
25 April 2022
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: 25-04-2022 11:00:00
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