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BNP PARIBAS PERSONAL FINANCE SOUTH AFRICA LIMITED - BPPF03, BPPF04 - Interest Payment Notifications

Release Date: 11/09/2018 16:47
Code(s): BPPF03 BPPF04     PDF:  
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BPPF03, BPPF04 - Interest Payment Notifications

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
(“BNPP PF South Africa”)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest and capital payments due 17 September 2018:

Bond code:                     BPPF03
ISIN:                          ZAG000146705
Coupon:                        7.787%
Interest amount due:           ZAR 4 010 838.36
Capital amount due:            ZAR 200 000 000.00

Bond code:                     BPPF04
ISIN:                          ZAG000146713
Coupon:                        8.317%
Interest amount due:           ZAR 11 780 517.81

Interest period:               15 June 2018 to 16 September 2018
Payment date:                  17 September 2018
Date Convention:               Modified Following Business Day

11 September 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.

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