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BNP PARIBAS PERSONAL FINANCE SOUTH AFRICA LIMITED - RCSI - Interest Payment Notification

Release Date: 04/05/2020 08:00
Code(s): BPPF18 BPPF19 BPPF20 BPPF21     PDF:  
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RCSI - Interest Payment Notification

BNP Paribas Personal Finance South Africa Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2000/017884/06)
Company code: RCSI
Bond code: BPPF18           ISIN: ZAG000164401
Bond code: BPPF19           ISIN: ZAG000164419
Bond code: BPPF20           ISIN: ZAG000164427
Bond code: BPPF21           ISIN: ZAG000166539
(“BNPP PF South Africa”)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 19 May 2020:

Bond code:                    BPPF18
ISIN:                         ZAG000164401
Coupon:                       7.428%
Interest amount due:          ZAR 5 494 684.93

Bond code:                    BPPF19
ISIN:                         ZAG000164419
Coupon:                       7.768%
Interest amount due:          ZAR 5 746 191.78

Bond code:                    BPPF20
ISIN:                         ZAG000164427
Coupon:                       7.958%
Interest amount due:          ZAR 7 848 986.30

Interest period:              19 February 2020 to 18 May 2020
Payment date:                 19 May 2020
Date convention:              Following Business Day

Noteholders are advised of the following interest payment due 26 May 2020:

Bond code:                    BPPF21
ISIN:                         ZAG000166539
Coupon:                       7.752%
Interest amount due:          ZAR 14 335 890.41
Interest period:              26 February 2020 to 25 May 2020
Payment date:                 26 May 2020
Date convention:              Following Business Day


4 May 2020

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 71 countries, with 198,816 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: 04-05-2020 08:00:00
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