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
Bond code: BPPF02       ISIN: ZAG000142951
Bond code: BPPF04       ISIN: ZAG000146713
Bond code: BPPF08       ISIN: ZAG000150269
Bond code: BPPF15       ISIN: ZAG000157843
(“BNPP PF South Africa”)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 16 March 2020:

Bond code:                    BPPF04
ISIN:                         ZAG000146713
Coupon:                       8.200%
Interest amount due:          ZAR 11 120 547.95
Date Convention:              Modified Following Business Day
Interest period:              17 December 2019 to 15 March 2020
Payment date:                 16 March 2020

Noteholders are advised of the following interest and capital payments due 23 March 2020:

Bond code:                    BPPF02
ISIN:                         ZAG000142951
Coupon:                       8.450%
Interest amount due:          ZAR 6 320 136.99
Capital amount due:           ZAR 300 000 000.00
Date Convention:              Modified Following Business Day

Bond code:                    BPPF08
ISIN:                         ZAG000150269
Coupon:                       8.100%
Interest amount due:          ZAR 7 068 082.19
Date Convention:              Modified Following Business Day

Bond code:                    BPPF15
ISIN:                         ZAG000157843
Coupon:                       7.750%
Interest amount due:          ZAR 2 898 287.67
Capital amount due:           ZAR 150 000 000.00
Date Convention:              Following Business Day

Interest period:              23 December 2019 to 22 March 2020
Payment date:                 23 March 2020


11 March 2020

Debt Sponsor
RAND MERCHANT BANK
(A division of FirstRand Bank Limited)
Think Precinct, 1 Merchant Place
Cnr Fredman Drive & Rivonia Road
Sandton 2196, South Africa
P O Box 786273, Sandton, 2146, South Africa


BNP Paribas (www.bnpparibas.com) is a leading bank in Europe with an international reach. It has a
presence in 72 countries, with 202 624 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: 11-03-2020 10:10:00
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