BPPF14 - Listing of New Financial Instrument
BNP Paribas Personal Finance South Africa Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2000/017884/06)
Company code: RCSI
Bond code: BPPF14
ISIN: ZAG000156464
(“BNPP PF South Africa”)
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE Limited has granted BNPP PF South Africa the listing of its Senior Unsecured Floating Rate Notes
effective 23 January 2019, 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.
Debt Security Code: BPPF14
ISIN: ZAG000156464
Type of Debt Securities: Floating Rate Notes
Nominal Issued: ZAR 115 000 000.00
Issue Date: 23 January 2019
Issue Price: 100%
Coupon Rate: 3 Month JIBAR plus 65 basis points
Interest Commencement Date: 23 January 2019
Interest Determination Date(s): 23 April 2019 with the first Interest Determination Date being 18
January 2019
First Interest Payment Date: 23 April 2019
Interest Payment Date(s): 23 April 2019 and 23 July 2019
Last Day to Register: By 17h00 on 12 April 2019 and 12 July 2019
Books Close: 13 April 2019 and 13 July 2019
Business Day Convention: Following Business Day
Maturity Date: 23 July 2019
Final Maturity Amount: 100% of the Aggregate Nominal Amount
Other: The pricing supplements do 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 3 285 000 000.00, exclusive of this issuance of notes
Dealer: Rand Merchant Bank, a division of FirstRand Bank Limited
The Notes will be immobilised in the Central Securities Depository and settlement will take place electronically
in terms of the JSE Rules.
22 January 2019
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
73 countries, with more than 198,000 employees, including more than 146,000 in Europe.
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 over 18
years in the industry.
Date: 22/01/2019 04:40:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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