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BNPPF-New Financial Instrument Listings
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: BPPF34, BPPF35 and BPPF36
The JSE Limited has granted a listing to BNP Paribas Personal Finance South Africa Limited on Interest
Rate Market with effect from 3 November 2022.
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code BPPF34
Nominal Issued R400,000,000.00
Issue Price 100%
Coupon 7,397% (3 Month JIBAR as at 31 Oct 2022 of 6.517% plus
88bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 10 May 2023
Books Close Date 31 January, 30 April
Interest Payment Date(s) 10 February, 10 May
Last Day to Register By 17:00 on 30 January, 29 April
Issue Date 3 November 2022
Date Convention Following
Interest Commencement Date 3 November 2022
First Interest Payment Date 10 February 2023
ISIN No. ZAG000191255
Additional Information Senior Unsecured
Bond Code BPPF35
Nominal Issued R400,000,000.00
Issue Price 100%
Coupon 7,437% (3 Month JIBAR as at 31 Oct 2022 of 6.517% plus
92bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 3 July 2023
Books Close Date 24 March, 23 June
Interest Payment Date(s) 3 April, 3 July
Last Day to Register By 17:00 on 23 March, 22 June
Issue Date 3 November 2022
Date Convention Following
Interest Commencement Date 3 November 2022
First Interest Payment Date 3 April 2023
ISIN No. ZAG000191248
Additional Information Senior Unsecured
Bond Code BPPF36
Nominal Issued R400,000,000.00
Issue Price 100%
Coupon 7,537% (3 Month JIBAR as at 31 Oct 2022 of 6.517% plus
102bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 11 January 2024
Books Close Date 1 January, 1 April, 1 July, 1 October
Interest Payment Date(s) 11 January, 11 April, 11 July, 11 October
Last Day to Register By 17:00 on 31 December, 31 March, 30 June, 30 September
Issue Date 3 November 2022
Date Convention Following
Interest Commencement Date 3 November 2022
First Interest Payment Date 11 April 2023
ISIN No. ZAG000191230
Additional Information Senior Unsecured
3 November 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 65 countries, with approx. 190,000 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.
BNP Paribas PF South Africa is a consumer finance business predominantly based in South Africa, with
20 years in the industry.
Date: 03-11-2022 12:02:00
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