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BNP PARIBAS PERSONAL FINANCE SOUTH AFRICA LIMITED - New Listing Notification - BPPF44

Release Date: 11/01/2024 08:58
Code(s): BPPF44     PDF:  
Wrap Text
New Listing Notification - BPPF44

BNP Paribas Personal Finance South Africa Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2000/017884/06)
Company code: RCSI
("BNPP PF South Africa" or "the Issuer")

New Listing Notification: BPPF44

The JSE Limited has granted a listing to BNPP PF South Africa on Interest Rate Market with effect from
11 January 2024.

INSTRUMENT TYPE:                       FLOATING RATE NOTE

Total notes in issue (excluding        R5,196,000,000
This issuance)

Bond Code                               BPPF44
Nominal Issued                          R400,000,000
Issue Price                             100%
Coupon                                  3 Month JIBAR as at 8 January 2024 plus 124 bps
Coupon Rate Indicator                   Floating
Trade Type                              Price
Final Maturity Date                     11 January 2027
Books Close Date                        1 April, 1 July, 1 October, 1 January
Interest Payment Date(s)                11 April, 11 July, 11 October, 11 January
Last Day to Register                    By 17:00 on 31 March, 30 June, 30 September, 31 December
Issue Date                              11 January 2024
Date Convention                         Following
Interest Commencement Date              11 January 2024
First Interest Payment Date             3 February 2024
ISIN No.                                ZAG000202391
Additional Information                  Senior Unsecured

10 January 2024
Debt Sponsor
The Standard Bank of South Africa Limited


BNP Paribas (www.bnpparibas.com) is a leading bank in Europe with an international reach. It has a
presence in 64 locations, with approx. 184,000 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.

BNPP PF South Africa is a consumer finance business predominantly based in South Africa, with over
20 years in the industry.

Date: 11-01-2024 08:58:00
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