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BNP PARIBAS PERSONAL FINANCE SOUTH AFRICA LIMITED - RCSI - Notification of interest and capital payment

Release Date: 27/05/2025 13:45
Code(s): BPPF47 BPPF51 BPPF50 RCS02 RCS01     PDF:  
Wrap Text
RCSI - Notification of interest and capital payment

BNP Paribas Personal Finance South Africa Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2000/017884/06)
Company code: RCSI
Bond Code: RCS01        ISIN No: ZAG000211103
Bond Code: RCS02        ISIN No: ZAG000211095
Bond Code: BPPF50       ISIN No: ZAG000208539
Bond Code: BPPF51       ISIN No: ZAG000208547
Bond Code: BPPF47       ISIN No: ZAG000205238
("BNPP PF South Africa" or the "Issuer")

Notification of Interest and Capital Payment

In accordance with paragraph 4.18(b) of the JSE Limited Debt and Specialist Securities Listings
Requirements, noteholders are hereby advised of the interest and capital payment amount details as
follows:


  Instrument            ISIN           Payment date         Interest       Total Interest and
     Code                                                    Rate %        Capital Amounts in
                                                                          respect of Aggregate
                                                                            Nominal Amount
    RCS01           ZAG000211103           2025/06/03        8.908           R 3 817 016.99
    RCS02           ZAG000211095           2025/06/03        9.408          R 10 196 725.48
    BPPF47          ZAG000205238           2025/06/10        8.608           R 4 339 375.34
    BPPF47          ZAG000205238           2025/06/10                       R 200 000 000.00
    BPPF50          ZAG000208539           2025/06/12        8.378          R 11 614 432.88
    BPPF51          ZAG000208547           2025/06/12        8.688          R 12 044 186.30


Further details of each of these notes may be obtained from the Applicable Pricing Supplements
applicable thereto which can be viewed at or downloaded from the Issuer's website:

https://rcs.co.za/about/investor-relations/

27 May 2025

Debt Sponsor
The Standard Bank of South Africa Limited

BNP Paribas, with a presence in 63 countries and territories and employing 183,000 people,
is the leading bank in the European Union by balance sheet assets.

Through its wholly owned subsidiary, BNP Paribas Personal Finance, the group acquired
100% of BNP Paribas Personal Finance South Africa Limited (formerly RCS Investment
Holdings Limited) in August 2014.

BNP Paribas Personal Finance South Africa continues to be a leading player in the consumer
finance sector in South Africa, building on over two decades of success and innovation.

Date: 27-05-2025 01:45:00
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