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

Release Date: 04/08/2020 08:00
Code(s): BPPF20 BPPF21 BPPF18 BPPF19     PDF:  
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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: BPPF18           ISIN: ZAG000164401
Bond code: BPPF19           ISIN: ZAG000164419
Bond code: BPPF20           ISIN: ZAG000164427
Bond code: BPPF21           ISIN: ZAG000166539
(“BNPP PF South Africa”)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 19 August 2020:

Bond code:                    BPPF18
ISIN:                         ZAG000164401
Coupon:                       5.270%
Interest amount due:          ZAR 3 984 986.30

Bond code:                    BPPF19
ISIN:                         ZAG000164419
Coupon:                       5.610%
Interest amount due:          ZAR 4 242 082.19

Bond code:                    BPPF20
ISIN:                         ZAG000164427
Coupon:                       5.800%
Interest amount due:          ZAR 5 847 671.23

Interest period:              19 May 2020 to 18 August 2020
Payment date:                 19 August 2020
Date convention:              Following Business Day

Noteholders are advised of the following interest payment due 26 August 2020:

Bond code:                    BPPF21
ISIN:                         ZAG000166539
Coupon:                       5.252%
Interest amount due:          ZAR 9 928 438.36
Interest period:              26 May 2020 to 25 August 2020
Payment date:                 26 August 2020
Date convention:              Following Business Day


4 August 2020

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: 04-08-2020 08:00:00
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