New listing notification: BPPF52 and BPPF53
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: BPPF52 and BPPF53
The JSE Limited has granted the listings to BNPP PF South Africa on Interest Rate Market with effect
from 25 October 2024.
INSTRUMENT TYPE: FLOATING RATE NOTE
Total notes in issue (excluding R 4 643 000 000.00
This issuance)
Bond Code BPPF52
Nominal Issued R 200 000 000.00
Issue Price 100%
Coupon 3 Month JIBAR as at 22 October 2024 plus 82 bps
Coupon Rate Indicator Floating
Trade Type Price
Maturity Date 25 October 2025
Books Close Date 15 January 2025 to 24 January 2025, 15 April 2025 to 24 April
2025, 15 July 2025 to 24 July 2025 and 15 October 2025 to 24
October 2025
Interest Payment Date(s) 25 January 2025, 25 April 2025, 25 July 2025 and 25 October
2025
Last Day to Register By 17:00 on 14 January 2025, 14 April 2025, 14 July 2025, 14
October 2025
Issue Date 25 October 2024
Date Convention Following
Interest Commencement Date 25 October 2024
First Interest Payment Date 25 January 2025
ISIN No. ZAG000209909
Additional Information Senior Unsecured
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code BPPF53
Nominal Issued R 600 000 000.00
Issue Price 100%
Coupon 3 Month JIBAR as at 22 October 2024 plus 113 bps
Coupon Rate Indicator Floating
Trade Type Price
Maturity Date 25 October 2027
Books Close Date 15 January to 24 January, 15 April to 24 April, 15 July to 24 July
and 15 October to 24 October
Interest Payment Date(s) 25 January, 25 April, 25 July and 25 October
Last Day to Register By 17:00 on 14 January, 14 April, 14 July, 14 October
Issue Date 25 October 2024
Date Convention Following
Interest Commencement Date 25 October 2024
First Interest Payment Date 25 January 2025
ISIN No. ZAG000209925
Additional Information Senior Unsecured
24 October 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: 24-10-2024 02:59:00
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