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BNP PARIBAS PERSONAL FINANCE SOUTH AFRICA LIMITED - BPPF10 BPPF11 BPPF14 - Interest and Capital Payment Notifications

Release Date: 17/07/2019 08:00
Code(s): BPPF10 BPPF11 BPPF14     PDF:  
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BPPF10 BPPF11 BPPF14 - 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: BPPF10           ISIN: ZAG000152794
Bond code: BPPF11           ISIN: ZAG000152802
Bond code: BPPF14           ISIN: ZAG000156464
(“BNPP PF South Africa”)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest and capital payments due 23 July 2019:

Bond code:                     BPPF10
ISIN:                          ZAG000152794
Coupon:                        8.048%
Interest amount due:           ZAR 4 715 246.03
Capital amount due:            ZAR 235 000 000.00

Bond code:                     BPPF11
ISIN:                          ZAG000152802
Coupon:                        8.408%
Interest amount due:           ZAR 8 384 964.38

Bond code:                     BPPF14
ISIN:                          ZAG000156464
Coupon:                        7.808%
Interest amount due:           ZAR 2 238 649.86
Capital amount due:            ZAR 115 000 000.00

Interest period:               23 April 2019 to 22 July 2019
Date Convention:               Following Business Day



17 July 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 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
over 18 years in the industry.

Date: 17/07/2019 08:00:00
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