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BPPF01 and BPPF02 - Listing of New Financial Instrument
BNP Paribas Personal Finance South Africa Limited
(Previously RCS Investment Holdings Limited)
(Incorporated in the Republic of South Africa)
(Registration No. 2000/017884/06)
Company code: RCSI
Bond code: BPPF01
ISIN: ZAG000142944
Bond code: BPPF02
ISIN: ZAG000142951
(“BNP Paribas PF South Africa”)
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE Limited has granted BNP Paribas PF South Africa the listing of its Senior Unsecured Floating Rate
Notes, in terms of its Domestic Medium Term Note Programme dated 5 September 2016, effective 22
March 2017.
INSTRUMENT TYPE: Floating Rate Notes
Programme Amount: ZAR 10,000,000,000.00
Total Notes in Issue: ZAR 1,640,000,000.00, excluding this Issuance of Notes
Instrument Code: BPPF01
Nominal Issued: ZAR 200,000,000.00
Issue Price: 100%
Interest Rate: 8.283% (3 Month JIBAR as at 17 March 2017 of 7.333% plus 95 bps)
Coupon Rate Indicator: Floating
Issue Date: 22 March 2017
Interest Commencement Date: 22 March 2017
First Interest Payment Date: 22 June 2017
Maturity Date: 22 March 2018
Final Maturity Amount: 100% of the Aggregate Nominal Amount
Last Day to Register: By 17h00 on 11 June 2017, 11 September 2017, 11 December 2017 and
11 March 2018
Books Close: 12 June 2017, 12 September 2017, 12 December 2017 and 12 March
2018
Interest Payment Date(s): 22 June 2017, 22 September 2017, 22 December 2017 and 22 March
2018
ISIN: ZAG000142944
Business Day Convention: Modified Following Business Day
Dealer: Rand Merchant Bank, a division of FirstRand Bank Limited
Instrument Code: BPPF02
Nominal Issued: ZAR 300,000,000.00
Issue Price: 100%
Interest Rate: 8.983% (3 Month JIBAR as at 17 March 2017 of 7.333% plus 165 bps)
Coupon Rate Indicator: Floating
Issue Date: 22 March 2017
Interest Commencement Date: 22 March 2017
First Interest Payment Date: 22 June 2017
Maturity Date: 22 March 2020
Final Maturity Amount: 100% of the Aggregate Nominal Amount
Last Day to Register: By 17h00 on 11 June, 11 September, 11 December and 11 March of each
year until Maturity
Books Close: 12 June, 12 September, 12 December and 12 March of each year until
Maturity
Interest Payment Date(s): 22 June, 22 September, 22 December and 22 March of each year until
Maturity
ISIN: ZAG000142951
Business Day Convention: Modified Following Business Day
Dealer: Rand Merchant Bank, a division of FirstRand Bank Limited
The Notes will be immobilised in the Central Securities Depository and settlement will take place
electronically in terms of JSE Rules.
17 March 2017
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
75 countries, with more than 189,000 employees, including more than 146,000 in Europe.
The BNP Paribas group, through its wholly owned subsidiary BNP Paribas Personal Finance, acquired 100% of
RCS in August 2014.
RCS is a consumer finance business predominantly based in South Africa, with over 16 years in the industry.
Date: 17/03/2017 02:09:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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