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BNP PARIBAS PERSONAL FINANCE SOUTH AFRICA LIMITED - New Listing Notification: BPPF47 and BPPF48

Release Date: 10/05/2024 07:30
Code(s): BPPF47 BPPF48     PDF:  
Wrap Text
New Listing Notification:  BPPF47 and BPPF48

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: BPPF47 and BPPF48

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

INSTRUMENT TYPE:                       FLOATING RATE NOTE

Total notes in issue (excluding        R4,796,000,000
This issuance)

Bond Code                              BPPF47
Nominal Issued                         R200,000,000
Issue Price                            100%
Coupon                                 3 Month JIBAR as at 7 May 2024 plus 105 bps
Coupon Rate Indicator                  Floating
Trade Type                             Price
Final Maturity Date                    10 June 2025
Books Close Date                       31 May 2024 to 9 June 2024, 31 August 2024 to 9 September
                                       2024, 30 November 2024 to 9 December 2024, 28 February
                                       2025 to 9 March 2025,31 May 2025 to 9 June 2025
Interest Payment Date(s)               10 June 2024, 10 September 2024, 10 December 2024, 10
                                       March 2025, 10 June 2025
Last Day to Register                   By 17:00 on 30 May 2024, 30 August 2024, 29 November
                                       2024, 27 February 2025, 30 May 2025
Issue Date                             10 May 2024
Date Convention                        Following
Interest Commencement Date             10 May 2024
First Interest Payment Date            10 June 2024
ISIN No.                               ZAG000205238
Additional Information                 Senior Unsecured


Bond Code                               BPPF48
Nominal Issued                          R200,000,000
Issue Price                             100%
Coupon                                  3 Month JIBAR as at 7 May 2024 plus 124 bps
Coupon Rate Indicator                   Floating
Trade Type                              Price
Final Maturity Date                     10 June 2027
Books Close Date                        31 July to 9 August, 31 October to 9 November, 31 January to
                                        9 February, 30 April to 9 May
Interest Payment Date(s)                10 August, 10 November, 10 February, 10 May
Last Day to Register                    By 17:00 on 30 July, 30 October, 30 January, 29 April
Issue Date                              10 May 2024
Date Convention                         Following
Interest Commencement Date            10 May 2024
First Interest Payment Date           10 August 2024
ISIN No.                              ZAG000205246
Additional Information                Senior Unsecured

09 May 2024
Debt Sponsor
The Standard Bank of South Africa Limited


With a footprint in 63 countries and territories and 183,000 employees, BNP Paribas is positioned
as the leading bank in the European Union as measured by balance sheet assets.

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,
celebrating its 25 year anniversary.

Date: 10-05-2024 07:30:00
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