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BPPF26 BPPF27 - 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
LEI: 213800Z5MFEBP2RX8L32
Bond code: BPPF26 ISIN: ZAG000171612
Bond code: BPPF27 ISIN: ZAG000171620
(“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, 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 12 October 2020.
Type of Debt Security: Floating Rate Notes
Bond Code: BPPF26
ISIN: ZAG000171612
Nominal Issued: ZAR 379 000 000.00
Coupon Rate: 3 Month JIBAR plus 117 basis points
Interest Determination Date(s): 12 January 2021, 12 April 2021 and 12 July 2021, with the first
Interest Rate Determination Date being 7 October 2020
Interest Payment Date(s): 12 January 2021, 12 April 2021, 12 July 2021 and 12 October 2021
Last Day to Register: By 17h00 on 1 January 2021, 1 April 2021, 1 July 2021 and 1
October 2021
Books Close: 2 January 2021, 2 April 2021, 2 July 2021 and 2 October 2021
Maturity Date: 12 October 2021
Bond Code: BPPF27
ISIN: ZAG000171620
Nominal Issued: ZAR 187 000 000.00
Coupon Rate: 3 Month JIBAR plus 155 basis points
Interest Determination Date(s): 12 January, 12 April, 12 July and 12 October of each year until the
Maturity Date, with the first Interest Rate Determination Date
being 7 October 2020
Interest Payment Date(s): 12 January, 12 April, 12 July and 12 October of each year until the
Maturity Date
Last Day to Register: By 17h00 on 1 January, 1 April, 1 July and 1 October of each year
until the Maturity Date
Books Close: 2 January, 2 April, 2 July and 2 October of each year until the
Maturity Date
Maturity Date: 12 October 2023
Issue Date: 12 October 2020
Issue Price: 100%
Interest Commencement Date: 12 October 2020
First Interest Payment Date: 12 January 2021
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 7 790 000 000.00, exclusive of these issuances of notes
Dealer: FirstRand Bank Limited, acting through its Rand Merchant Bank
division
9 October 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: 09-10-2020 12:53:00
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