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BNP PARIBAS PERSONAL FINANCE SOUTH AFRICA LIMITED - RCSI - Notification of Interest and Capital Payments

Release Date: 27/09/2024 14:55
Code(s): BPPF41 BPPF42 BPPF44 BPPF40 BPPF46 BPPF45     PDF:  
Wrap Text
RCSI - Notification of Interest and Capital Payments

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")

Notification of Interest and Capital Payments

In accordance with paragraph 4.11(b) of the JSE Limited Debt Listings Requirements, noteholders are
hereby advised of the interest and capital payment amounts details as follows:

  Instrument               ISIN               Payment date              Interest Rate         Total Interest and
     Code                                                                     %                Capital Payment
                                                                                             Amounts in respect of
                                                                                              Aggregate Nominal
                                                                                                   Amount
    BPPF45          ZAG000204165                02/10/2024                  9,192               R 19 693 545.21
    BPPF45          ZAG000204165                02/10/2024                                     R 850 000 000.00
    BPPF46          ZAG000204157                02/10/2024                  9,442                R 3 569 852.05
    BPPF41          ZAG000199753                07/10/2024                  9,292               R 12 324 501.48
    BPPF41          ZAG000199753                07/10/2024                                     R 532 000 000.00
    BPPF42          ZAG000199761                07/10/2024                  9,582               R 10 989 110.14
    BPPF44          ZAG000202391                11/10/2024                  9,573                R 9 651 682.19
    BPPF40          ZAG000197658                14/10/2024                  9,595                R 6 769 863.97


Further details of each of these notes may be obtained from the Applicable Pricing Supplements
applicable thereto which can be viewed at or downloaded from the Issuer's website:

https://rcs.co.za/media/if3f5q20/applicable-pricing-supplement-bppf45.pdf


27 September 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: 27-09-2024 02:55:00
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