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: BPPF11           ISIN: ZAG000152802
Bond code: BPPF13           ISIN: ZAG000154501
Bond code: BPPF16           ISIN: ZAG000161092
Bond code: BPPF17           ISIN: ZAG000161100
(“BNPP PF South Africa”)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payment due 9 January 2020:

Bond code:                    BPPF13
ISIN:                         ZAG000154501
Coupon:                       8.225%
Interest amount due:          ZAR 10 365 753.42
Interest period:              9 October 2019 to 8 January 2020
Payment date:                 9 January 2020
Date convention:              Following Business Day

Bondholders are advised of the following interest payments due 23 January 2020:

Bond code:                    BPPF11
ISIN:                         ZAG000152802
Coupon:                       8.025%
Interest amount due:          ZAR 8 090 958.90

Bond code:                    BPPF16
ISIN:                         ZAG000161092
Coupon:                       7.665%
Interest amount due:          ZAR 8 887 200.00

Interest period:              23 October 2019 to 22 January 2020
Payment date:                 23 January 2020
Date convention:              Following Business Day

Bondholders are advised of the following interest and capital payment due 23 January 2020:

Bond code:                    BPPF17
ISIN:                         ZAG000161100
Coupon:                       7.425%
Interest amount due:          ZAR 3 087 986.30
Capital amount due:           ZAR 165 000 000.00
Interest period:              23 October 2019 to 22 January 2020
Payment date:                 23 January 2020
Date convention:              Following Business Day
3 January 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. BNP has
a presence in 72 countries, with more than 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: 03-01-2020 09:15:00
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