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BNP PARIBAS PERSONAL FINANCE SOUTH AFRICA LIMITED - BPPF15 - Listing of New Financial Instrument

Release Date: 20/03/2019 15:20
Code(s): BPPF15     PDF:  
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BPPF15 - Listing of New Financial Instrument

BNP Paribas Personal Finance South Africa Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2000/017884/06)
Company code: RCSI
Bond code: BPPF15
ISIN: ZAG000157843
(“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 2019, 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:                         BPPF15
ISIN:                                       ZAG000157843
Type of Debt Securities:                    Floating Rate Notes
Nominal Issued:                             ZAR 150 000 000.00
Issue Date:                                 22 March 2019
Issue Price:                                100%
Coupon Rate:                                3 Month JIBAR plus 95 basis points
Interest Commencement Date:                 22 March 2019
Interest Determination Date(s):             22 June 2019, 22 September 2019 and 22 December 2019, with
                                            the first Interest Determination Date being 18 March 2019
First Interest Payment Date:                22 June 2019
Interest Payment Date(s):                   22 June 2019, 22 September 2019, 22 December 2019 and 22
                                            March 2020
Last Day to Register:                       By 17h00 on 11 June 2019, 11 September 2019, 11 December
                                            2019 and 11 March 2020
Books Close:                                12 June 2019, 12 September 2019, 12 December 2019 and 12
                                            March 2020
Business Day Convention:                    Following Business Day
Maturity Date:                              22 March 2020
Final Maturity Amount:                      100% of the Aggregate Nominal Amount
Other:                                      The pricing supplements do 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 Under Programme:       ZAR 3 400 000 000.00, exclusive of this issuance of notes
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 the JSE Rules.

20 March 2019

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: 20/03/2019 03:20:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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