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BNP PARIBAS PERSONAL FINANCE SOUTH AFRICA LIMITED - New listing notification: BPPF52 and BPPF53

Release Date: 24/10/2024 14:59
Code(s): BPPF52 BPPF53     PDF:  
Wrap Text
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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