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BPPF03 and BPPF04 - Listing of New Financial Instruments
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: BPPF03
ISIN: ZAG000146705
Bond code: BPPF04
ISIN: ZAG000146713
(“BNP Paribas PF South Africa”)
LISTING OF NEW FINANCIAL INSTRUMENTS
The JSE Limited has granted BNP Paribas PF South Africa the listing of its Senior Unsecured Floating Rate
Notes, effective 15 September 2017, in terms of its Domestic Medium Term Note Programme dated 5
September 2016.
INSTRUMENT TYPE: Floating Rate Notes
Programme Amount: ZAR 10,000,000,000.00
Total Notes in Issue: ZAR 1,770,000,000.00, excluding this Issuance of Notes
Instrument Code: BPPF03
Nominal Issued: ZAR 200,000,000.00
Issue Price: 100%
Interest Rate: 7.912% (3 Month JIBAR as at 12 September 2017 of 7.042% plus 87 bps)
Coupon Rate Indicator: Floating
Issue Date: 15 September 2017
Interest Commencement Date: 15 September 2017
First Interest Payment Date: 15 December 2017
Maturity Date: 17 September 2018
Final Maturity Amount: 100% of the Aggregate Nominal Amount
Last Day to Register: By 17h00 on 5 December 2017, 6 March 2018, 5 June 2018 and 7
September 2018
Books Close: 6 December 2017, 7 March 2018, 6 June 2018 and 8 September 2018
Interest Payment Date(s): 15 December 2017, 16 March 2018, 15 June 2018 and 17 September
2018
ISIN: ZAG000146705
Business Day Convention: Modified Following Business Day
Dealer: Rand Merchant Bank, a division of FirstRand Bank Limited
Instrument Code: BPPF04
Nominal Issued: ZAR 550,000,000.00
Issue Price: 100%
Interest Rate: 8.442% (3 Month JIBAR as at 12 September 2017 of 7.042% plus 140
bps)
Coupon Rate Indicator: Floating
Issue Date: 15 September 2017
Interest Commencement Date: 15 September 2017
First Interest Payment Date: 15 December 2017
Maturity Date: 15 September 2020
Final Maturity Amount: 100% of the Aggregate Nominal Amount
Last Day to Register: By 17h00 on 4 December, 4 March, 4 June and 4 September of each year
until Maturity
Books Close: 5 December, 5 March, 5 June and 5 September of each year until
Maturity
Interest Payment Date(s): 15 December, 15 March, 15 June and 15 September of each year until
Maturity
ISIN: ZAG000146713
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.
14 September 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
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 over 16
years in the industry.
Date: 14/09/2017 12:35:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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