BNP PARIBAS PERSONAL FINANCE SOUTH AFRICA LIMITED - BPPF22 BPPF23 - Listing of New Financial Instruments

BPPF22 BPPF23 - Listing of New Financial Instruments

BNP Paribas Personal Finance South Africa Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2000/017884/06)
Company code: RCSI
LEI: 213800Z5MFEBP2RX8L32
Bond code: BPPF22 ISIN: ZAG000169558
Bond code: BPPF23 ISIN: ZAG000169566
(“BNPP PF South Africa”)

LISTING OF NEW FINANCIAL INSTRUMENTS

The JSE Limited has granted BNPP PF South Africa the listing of its Senior Unsecured Floating Rate Notes, in
terms of its Domestic Medium Term Note Programme (“the Programme”) dated 5 September 2016, as
guaranteed by RCS Cards Proprietary Limited and BNP Paribas, effective 16 July 2020.

Type of Debt Security:                     Floating Rate Notes

Bond Code:                                 BPPF22
ISIN:                                      ZAG000169558
Nominal Issued:                            ZAR 290,000,000.00
Coupon Rate:                               3 Month JIBAR plus 175 basis points
Maturity Date:                             16 January 2022

Bond Code:                                 BPPF23
ISIN:                                      ZAG000169566
Nominal Issued:                            ZAR 175,000,000.00
Coupon Rate:                               3 Month JIBAR plus 190 basis points
Maturity Date:                             16 July 2023

Issue Date:                                16 July 2020
Issue Price:                               100%
Interest Commencement Date:                16 July 2020
Interest Determination Date(s):            16 October, 16 January, 16 April and 16 July of each year until the
                                           Maturity Date, with the first interest determination date being 13
                                           July 2020
First Interest Payment Date:               16 October 2020
Interest Payment Date(s):                  16 October, 16 January, 16 April and 16 July of each year until the
                                           Maturity Date
Last Day to Register:                      By 17h00 on 5 October, 5 January, 5 April and 5 July of each year
                                           until the Maturity Date
Books Close:                               6 October, 6 January, 6 April and 6 July of each year until the
                                           Maturity Date
Business Day Convention:                   Following Business Day
Final Maturity Amount:                     100% of the Aggregate Nominal Amount
Other:                                     The pricing supplement does not contain additional terms and
                                           conditions or changes to the terms and conditions as contained in
                                           the Programme
Summary of Additional Terms:               Not Applicable

Programme Amount:                          ZAR 10 000 000 000.00
Total Notes in Issue Under Programme:      ZAR 7,210,000,000.00, exclusive of this issuance of notes
Dealer:                                    FirstRand Bank Limited, acting through its Rand Merchant Bank
                                           division
15 July 2020

Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank 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: 15-07-2020 01:19:00
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