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BPPF28 BPPF29 BPPF30 - 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: BPPF28 ISIN: ZAG000172164
Bond code: BPPF29 ISIN: ZAG000172172
Bond code: BPPF30 ISIN: ZAG000172206
(“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 3 November 2020.
Type of Debt Security: Floating Rate Notes
Bond Code: BPPF28
ISIN: ZAG000172164
Nominal Issued: ZAR 800 000 000.00
Coupon Rate: 3 Month JIBAR plus 117 basis points
Interest Determination Date(s): 3 February 2021, 3 May 2021 and 3 August 2021, with the first
Interest Rate Determination Date being 29 October 2020
Interest Payment Date(s): 3 February 2021, 3 May 2021, 3 August 2021 and 3 November
2021
Last Day to Register: By 17h00 on 23 January 2021, 22 April 2021, 23 July 2021 and 23
October 2021
Books Close: 24 January 2021, 23 April 2021, 24 July 2021 and 24 October 2021
Maturity Date: 3 November 2021
Bond Code: BPPF29
ISIN: ZAG000172172
Nominal Issued: ZAR 800 000 000.00
Coupon Rate: 3 Month JIBAR plus 140 basis points
Interest Determination Date(s): 3 February, 3 May, 3 August and 3 November of each year until
the Maturity Date, with the first Interest Rate Determination Date
being 29 October 2020
Interest Payment Date(s): 3 February, 3 May, 3 August and 3 November of each year until
the Maturity Date
Last Day to Register: By 17h00 on 23 January, 22 April, 23 July and 23 October in each
year until the Maturity Date
Books Close: 24 January, 23 April, 24 July and 24 October in each year until the
Maturity Date
Maturity Date: 3 November 2022
Bond Code: BPPF30
ISIN: ZAG000172206
Nominal Issued: ZAR 600 000 000.00
Coupon Rate: 3 Month JIBAR plus 160 basis points
Interest Determination Date(s): 3 February, 3 May, 3 August and 3 November of each year until
the Maturity Date, with the first Interest Rate Determination Date
being 29 October 2020
Interest Payment Date(s): 3 February, 3 May, 3 August and 3 November of each year until
the Maturity Date
Last Day to Register: By 17h00 on 23 January, 22 April, 23 July and 23 October in each
year until the Maturity Date
Books Close: 24 January, 23 April, 24 July and 24 October in each year until the
Maturity Date
Maturity Date: 3 November 2023
Issue Date: 3 November 2020
Issue Price: 100%
Interest Commencement Date: 3 November 2020
First Interest Payment Date: 3 February 2021
Business Day Convention: Following Business Day
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 5 156 000 000.00, exclusive of these issuances of notes
Dealer: FirstRand Bank Limited, acting through its Rand Merchant Bank
division
2 November 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: 02-11-2020 12:44:00
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