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BNP PARIBAS PERSONAL FINANCE SOUTH AFRICA LIMITED - BPPF16 BPPF17 - Listing of New Financial Instruments

Release Date: 22/07/2019 10:27
Code(s): BPPF16 BPPF17     PDF:  
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BPPF16 BPPF17 - Listing of New Financial Instruments

BNP Paribas Personal Finance South Africa Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2000/017884/06)
Company code: RCSI
Bond code: BPPF16 ISIN: ZAG000161092
Bond code: BPPF17 ISIN: ZAG000161100
(“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 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.

Type of Debt Securities:                   Floating Rate Notes

Debt Security Code:                        BPPF16
ISIN:                                      ZAG000161092
Nominal Issued:                            ZAR 460 000 000.00
Coupon Rate:                               3 Month JIBAR plus 89 basis points
Interest Determination Date(s):            23 October 2019, 23 January 2020 and 23 April 2020 with the first
                                           Interest Determination Date being 18 July 2019
Interest Payment Date(s):                  23 October 2019, 23 January 2020, 23 April 2020 and 23 July 2020
Last Day to Register:                      By 17h00 on 12 October 2019, 12 January 2020, 12 April 2020 and
                                           12 July 2020
Books Close:                               13 October 2019, 13 January 2020, 13 April 2020 and 13 July 2020
Maturity Date:                             23 July 2020

Debt Security Code:                        BPPF17
ISIN:                                      ZAG000161100
Nominal Issued:                            ZAR 165 000 000.00
Coupon Rate:                               3 Month JIBAR plus 65 basis points
Interest Determination Date(s):            23 October 2019, with the first Interest Determination Date being
                                           18 July 2019
Interest Payment Date(s):                  23 October 2019 and 23 January 2020
Last Day to Register:                      By 17h00 on 12 October 2019 and 12 January 2020
Books Close:                               13 October 2019 and 13 January 2020
Maturity Date:                             23 January 2020

Issue Date:                                23 July 2019
Issue Price:                               100%
Interest Commencement Date:                23 July 2019
First Interest Payment Date:               23 October 2019
Business Day Convention:                   Following Business Day
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.


22 July 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
72 countries, with more than 202,624 employees.

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: 22/07/2019 10:27:00
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