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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