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BNP PARIBAS PERSONAL FINANCE SOUTH AFRICA LIMITED - New Listing Notification BPPF33

Release Date: 02/11/2021 12:05
Code(s): BPPF33     PDF:  
Wrap Text
New Listing Notification – BPPF33

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 – BPPF33

The JSE Limited has granted a listing to BNPP PF South Africa on the Interest Rate Market with effect
from 3 November 2021.



INSTRUMENT TYPE:                       FLOATING RATE NOTE

Total amount issued                    ZAR5,883,000,000
(including this issuance)

Bond Code                              BPPF33

Nominal Issued                         ZAR400,000,000

Issue Price                            100%

Coupon                                 4.633% (3 Month JIBAR as at 28 Oct 2021 of 3.683% plus
                                       95bps)

Coupon Rate Indicator                  Floating

Trade Type                             Price

Final Maturity Date                    3 November 2022

Books Close Date                       24 January, 23 April, 24 July, 24 October

Interest Payment Date(s)               3 February, 3 May, 3 August, 3 November

Last Day to Register                   By 17:00 on 23 January, 22 April, 23 July, 23 October

Issue Date                             3 November 2021

Date Convention                        Following

Interest Commencement Date             3 November 2021

First Interest Payment Date            3 February 2022

ISIN No.                               ZAG000181074

Additional Information                 Senior Unsecured

Applicable Pricing Supplement
https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/BPPF33%20PricingSupplement03
                                         11.pdf




2 November 2021

Debt Sponsor

The Standard Bank of South Africa Limited


BNP Paribas (www.bnpparibas.com) is a leading bank in Europe with an international reach. It has a
presence in 68 countries & territories, with 193,319 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.

BNPP PF South Africa is a consumer finance business predominantly based in South Africa, with 20
years in the industry.

Date: 02-11-2021 12:05:00
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