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BNP PARIBAS PERSONAL FINANCE SOUTH AFRICA LIMITED - BPPF21 - Listing of New Financial Instrument

Release Date: 24/02/2020 13:15
Code(s): BPPF21     PDF:  
Wrap Text
BPPF21 - 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
LEI: 213800Z5MFEBP2RX8L32
Bond code: BPPF21
ISIN: ZAG000166539
(“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, 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, effective 26 February 2020.

Bond Code:                                 BPPF21
ISIN:                                      ZAG000166539
Type of Debt Security:                     Floating Rate Notes
Nominal Issued:                            ZAR 750,000,000.00
Issue Date:                                26 February 2020
Issue Price:                               100%
Coupon Rate:                               3 Month JIBAR plus 121 basis points
Interest Commencement Date:                26 February 2020
Interest Determination Date(s):            26 February, 26 May, 26 August and 26 November of each year
                                           until the Maturity Date, with the first interest determination date
                                           being 24 February 2020
First Interest Payment Date:               26 May 2020
Interest Payment Date(s):                  26 February, 26 May, 26 August and 26 November of each year
                                           until the Maturity Date
Last Day to Register:                      By 17h00 on 15 February, 15 May, 15 August and 15 November of
                                           each year until the Maturity Date
Books Close:                               16 February, 16 May, 16 August and 16 November of each year
                                           until the Maturity Date
Business Day Convention:                   Following Business Day
Maturity Date:                             26 February 2023
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 Under Programme:      ZAR 6,910,000,000.00, exclusive of this issuance of notes
Dealer:                                    FirstRand Bank Limited, acting through its Rand Merchant Bank
                                           division

24 February 2020

Debt Sponsor
RAND MERCHANT BANK
(A division of FirstRand Bank Limited)
Think Precinct, 1 Merchant Place
Cnr Fredman Drive & Rivonia Road
Sandton 2196, South Africa
P O Box 786273, Sandton, 2146, South Africa


BNP Paribas (www.bnpparibas.com) is a leading bank in Europe with an international reach. It has a presence in
72 countries, with 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 20 years
in the industry.

Date: 24-02-2020 01:15:00
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