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BPPF06, BPPF07, and BPPF08 - 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: BPPF06 ISIN: ZAG000150244
Bond code: BPPF07 ISIN: ZAG000150251
Bond code: BPPF08 ISIN: ZAG000150269
(“BNPP PF South Africa”)
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE Limited has granted BNPP PF South Africa the listing of its Senior Unsecured Floating Rate Notes
effective 22 March 2018, in terms of its Domestic Medium Term Note Programme (“the Programme”) dated 5
September 2016, as guaranteed by RCS Cards Proprietary Limited and BNP Paribas.
Debt Security Code: BPPF06
ISIN: ZAG000150244
Type of Debt Security: Floating Rate Notes
Nominal Issued: ZAR 250 000 000.00
Issue Date: 22 March 2018
Issue Price: 100%
Coupon Rate: 3 Month JIBAR plus 66 basis points
Interest Commencement Date: 22 March 2018
Interest Determination Date(s): 22 June 2018, with the first interest determination date being 16
March 2018
First Interest Payment Date: 22 June 2018
Interest Payment Date(s): 22 June 2018 and 22 September 2018
Last Day to Register: By 17h00 on 11 June 2018 and 11 September 2018
Books Close: 12 June 2018 and 12 September 2018
Business Day Convention: Modified Following Business Day
Maturity Date: 22 September 2018
Final Maturity Amount: 100% of the Aggregate Nominal Amount
Other: The pricing supplement does not contain additional terms and
conditions or changes to the terms and conditions as contained in
the Programme
Summary of Additional Terms: Not Applicable
Debt Security Code: BPPF07
ISIN: ZAG000150251
Type of Debt Security: Floating Rate Notes
Nominal Issued: ZAR 150 000 000.00
Issue Date: 22 March 2018
Issue Price: 100%
Coupon Rate: 3 Month JIBAR plus 90 basis points
Interest Commencement Date: 22 March 2018
Interest Determination Date(s): 22 June 2018, 22 September 2018, 22 December 2018 and 22
March 2019, with the first interest determination date being 16
March 2018
First Interest Payment Date: 22 June 2018
Interest Payment Date(s): 22 June 2018, 22 September 2018, 22 December 2018 and 22
March 2019
Last Day to Register: By 17h00 on 11 June 2018, 11 September 2018, 11 December
2018 and 11 March 2019
Books Close: 12 June 2018, 12 September 2018, 12 December 2018 and 12
March 2019
Business Day Convention: Modified Following Business Day
Maturity Date: 22 March 2019
Final Maturity Amount: 100% of the Aggregate Nominal Amount
Other: The pricing supplement does not contain additional terms and
conditions or changes to the terms and conditions as contained in
the Programme
Summary of Additional Terms: Not Applicable
Debt Security Code: BPPF08
ISIN: ZAG000150269
Type of Debt Security: Floating Rate Notes
Nominal Issued: ZAR 350 000 000.00
Issue Date: 22 March 2018
Issue Price: 100%
Coupon Rate: 3 Month JIBAR plus 130 basis points
Interest Commencement Date: 22 March 2018
Interest Determination Date(s): 22 March, 22 June, 22 September and 22 December, with the first
interest determination date being 16 March 2018
First Interest Payment Date: 22 June 2018
Interest Payment Date(s): 22 March, 22 June, 22 September and 22 December of each year
until maturity
Last Day to Register: By 17h00 on 11 June, 11 September, 11 December and 11 March
of each year until maturity
Books Close: 12 March, 12 June, 12 September and 12 December of each year
until maturity
Business Day Convention: Modified Following Business Day
Maturity Date: 22 March 2021
Final Maturity Amount: 100% of the Aggregate Nominal Amount
Other: The pricing supplement does not contain additional terms and
conditions or changes to the terms and conditions as contained in
the Programme
Summary of Additional Terms: Not Applicable
Programme Amount: ZAR 10 000 000 000.00
Total Notes in Issue: ZAR 2 470 000 000.00, exclusive of this issuance of notes
Dealer: Rand Merchant Bank
The Notes will be immobilised in the Central Securities Depository and settlement will take place electronically
in terms of JSE Rules.
20 March 2018
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: 20/03/2018 10:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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