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BPPF09, BPPF10 and BPPF11 - 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: BPPF09 ISIN: ZAG000152786
Bond code: BPPF10 ISIN: ZAG000152794
Bond code: BPPF11 ISIN: ZAG000152802
(“BNPP PF South Africa”)
LISTING OF NEW FINANCIAL INSTRUMENTS
The JSE Limited has granted BNPP PF South Africa the listing of its Senior Unsecured Floating Rate Notes
effective 23 July 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: BPPF09
ISIN: ZAG000152786
Type of Debt Security: Floating Rate Notes
Nominal Issued: ZAR 115 000 000.00
Issue Date: 23 July 2018
Issue Price: 100%
Coupon Rate: 3 Month JIBAR plus 63 basis points
Interest Commencement Date: 23 July 2018
Interest Determination Date(s): 23 October 2018, with the first interest determination date being
18 July 2018
First Interest Payment Date: 23 October 2018
Interest Payment Date(s): 23 January 2019 and 23 October 2018
Last Day to Register: By 17h00 on 12 January 2019 and 12 October 2018
Books Close: 13 January 2019 and 13 October 2018
Business Day Convention: Following Business Day
Maturity Date: 23 January 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: BPPF10
ISIN: ZAG000152794
Type of Debt Security: Floating Rate Notes
Nominal Issued: ZAR 235 000 000.00
Issue Date: 23 July 2018
Issue Price: 100%
Coupon Rate: 3 Month JIBAR plus 89 basis points
Interest Commencement Date: 23 July 2018
Interest Determination Date(s): 23 January 2019, 23 April 2019 and 23 October 2018, with the first
interest determination date being 18 July 2018
First Interest Payment Date: 23 October 2018
Interest Payment Date(s): 23 January 2019, 23 April 2019, 23 July 2019 and 23 October 2018
Last Day to Register: By 17:00 on 12 January 2019, 12 April 2019, 12 July 2019 and 12
October 2019
Books Close: 13 January 2019, 13 April 2019, 13 July 2019 and 13 October 2018
Business Day Convention: Following Business Day
Maturity Date: 23 July 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: BPPF11
ISIN: ZAG000152802
Type of Debt Security: Floating Rate Notes
Nominal Issued: ZAR 400 000 000.00
Issue Date: 23 July 2018
Issue Price: 100%
Coupon Rate: 3 Month JIBAR plus 125 basis points
Interest Commencement Date: 23 July 2018
Interest Determination Date(s): 23 January, 23 April, 23 July and 23 October of each year until
maturity with the first interest determination date being 18 July
2018
First Interest Payment Date: 23 October 2018
Interest Payment Date(s): 23 January, 23 April, 23 July and 23 October of each year until
maturity
Last Day to Register: By 17h00 on 12 January, 12 April, 12 July and 12 October of each
year until maturity
Books Close: 13 January, 13 April, 13 July and 13 October of each year until
maturity
Business Day Convention: Following Business Day
Maturity Date: 23 July 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 2 550 000 000.00, 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 July 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
73 countries, with more than 198,000 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 18
years in the industry.
Date: 20/07/2018 12:50:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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