New Listing Notification: RCS01 and RCS02
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: RCS01 and RCS02
The JSE Limited has granted the listings to BNPP PF South Africa on Interest Rate Market under its
ZAR10,000,000,000 Domestic Medium Term Note Programme with effect from 3 December 2024.
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code RCS01
Nominal Issued R 170 000 000.00
Issue Price 100%
Coupon 3 Month JIBAR as at 28 November 2024 plus 135 bps
Coupon Rate Indicator Floating
Trade Type Price
Maturity Date 3 December 2025
Books Close Date 26 February 2025 to 2 March 2025, 29 May 2025 to 2 June
2025, 29 August 2025 to 2 September 2025 and from 28
November 2025 to 2 December 2025
Interest Payment Date(s) 3 March 2025, 3 June 2025, 3 September 2025, 3 December
2025
Last Day to Register By 17:00 on 25 February 2025, 28 May 2025, 28 August 2025,
27 November 2025
Issue Date 3 December 2024
Date Convention Following
Interest Commencement Date 3 December 2024
First Interest Payment Date 3 March 2025
ISIN No. ZAG000211103
Additional Information Senior Unsecured
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code RCS02
Nominal Issued R 430 000 000.00
Issue Price 100%
Coupon 3 Month JIBAR as at 28 November 2024 plus 185 bps
Coupon Rate Indicator Floating
Trade Type Price
Maturity Date 3 December 2027
Books Close Date 26 February to 2 March, 29 May to 2 June, 29 August to 2
September and from 28 November to 2 December
Interest Payment Date(s) 3 March, 3 June, 3 September, 3 December
Last Day to Register By 17:00 on 25 February, 28 May, 28 August, 27 November
Issue Date 3 December 2024
Date Convention Following
Interest Commencement Date 3 December 2024
First Interest Payment Date 3 March 2025
ISIN No. ZAG000211095
Additional Information Senior Unsecured
3 December 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: 03-12-2024 05:20:00
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