BNP PARIBAS PERSONAL FINANCE SOUTH AFRICA LIMITED - RCSI - Interest Payment Notifications

RCSI - Interest Payment Notifications

BNP Paribas Personal Finance South Africa Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2000/017884/06)
Company code: RCSI
LEI: 213800Z5MFEBP2RX8L32
Bond code: BPPF19           ISIN: ZAG000164419
Bond code: BPPF20           ISIN: ZAG000164427
Bond code: BPPF21           ISIN: ZAG000166539
Bond code: BPPF24           ISIN: ZAG000169921
Bond code: BPPF25           ISIN: ZAG000169939
Bond code: BPPF28           ISIN: ZAG000172164
Bond code: BPPF29           ISIN: ZAG000172172
Bond code: BPPF30           ISIN: ZAG000172206
(“BNPP PF South Africa”)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 3 February 2021:

Bond code:                    BPPF24
ISIN:                         ZAG000169921
Coupon:                       4.733%
Interest amount due:          ZAR 1 789 463.01

Bond code:                    BPPF25
ISIN:                         ZAG000169939
Coupon:                       5.133%
Interest amount due:          ZAR 2 911 043.84

Bond code:                    BPPF28
ISIN:                         ZAG000172164
Coupon:                       4.503%
Interest amount due:          ZAR 9 080 021.92

Bond code:                    BPPF29
ISIN:                         ZAG000172172
Coupon:                       4.733%
Interest amount due:          ZAR 9 543 802.74

Bond code:                    BPPF30
ISIN:                         ZAG000172206
Coupon:                       4.933%
Interest amount due:          ZAR 7 460 317.81

Interest period:              3 November 2020 to 2 February 2021
Payment date:                 3 February 2021
Date convention:              Following Business Day

Noteholders are advised of the following interest payments due 19 February 2021:

Bond code:                     BPPF19
ISIN:                          ZAG000164419
Coupon:                        4.552%
Interest amount due:           ZAR 3 442 060.27

Bond code:                     BPPF20
ISIN:                          ZAG000164427
Coupon:                        4.742%
Interest amount due:           ZAR 4 780 975.34

Interest period:               19 November 2020 to 18 February 2021
Payment date:                  19 February 2021
Date convention:               Following Business Day

Noteholders are advised of the following interest payment due 26 February 2021:

Bond code:                     BPPF21
ISIN:                          ZAG000166539
Coupon:                        4.618%
Interest amount due:           ZAR 8 729 917.81
Interest period:               26 November 2020 to 25 February 2021
Payment date:                  26 February 2021
Date convention:               Following Business Day

29 January 2021

Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)


BNP Paribas (www.bnpparibas.com) is a leading bank in Europe with an international reach. It has a
presence in 71 countries, with 198,816 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.

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

Date: 29-01-2021 03:26:00
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