Wrap Text
BPPF31 and BPPF32 New Financial Instrument Listings
BNP Paribas Personal Finance South Africa Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2000/017884/06)
Company code: RCSI
(“BNPP PF South Africa” or “the Issuer”)
The JSE Limited has granted a listing to BNP PARIBAS PERSONAL FINANCE SOUTH AFRICA LIMITED
on Interest Rate Market with effect from 24 August 2021.
INSTRUMENT TYPES: FLOATING RATE NOTES
Bond Code BPPF31
Nominal Issued R235,000,000.00
Issue Price 100%
Coupon 4.625% (3 Month JIBAR as at 19 Aug 2021 of 3.675% plus
95bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 24 August 2022
Books Close Date 14 February, 14 May, 14 August, 14 November
Interest Payment Date(s) 24 February, 24 May, 24 August, 24 November
Last Day to Register By 17:00 on 13 February, 13 May, 13 August, 13 November
Issue Date 24 August 2021
Date Convention Following
Interest Commencement Date 24 August 2021
First Interest Payment Date 24 November 2021
ISIN No. ZAG000179086
Additional Information Senior Unsecured
Bond Code BPPF32
Nominal Issued R271,000,000.00
Issue Price 100%
Coupon 4.925% (3 Month JIBAR as at 19 Aug 2021 of 3.675% plus
125bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 24 August 2024
Books Close Date 14 February, 14 May, 14 August, 14 November
Interest Payment Date(s) 24 February, 24 May, 24 August, 24 November
Last Day to Register By 17:00 on 13 February, 13 May, 13 August, 13 November
Issue Date 24 August 2021
Date Convention Following
Interest Commencement Date 24 August 2021
First Interest Payment Date 24 November 2021
ISIN No. ZAG000179094
Additional Information Senior Unsecured
23 August 2021
Debt Sponsor
The Standard Bank of South Africa 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: 23-08-2021 04:11:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.