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BNP PARIBAS PERSONAL FINANCE SOUTH AFRICA LIMITED - BNPPF-Interest Payments

Release Date: 03/04/2023 09:32
Code(s): BPPF36 BPPF13 BPPF27 BPPF23 BPPF35     PDF:  
Wrap Text
BNPPF-Interest Payments

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”)



Interest Payment Notifications


Noteholders are advised of the following interest Payment due 9th April 2023.


Bond code: BPPF13
ISIN: ZAG000154501
Coupon: 8.733%
Interest amount due: R 11,005,972.60
Date Convention: Modified Following Business Day
Payment date: 9April 2023



Noteholders are advised of the following interest Payment due 17 April 2023


Bond code: BPPF23
ISIN: ZAG000169566
Coupon: 9.208%
Interest amount due: R 4 017 463.01
Date Convention: Modified Following Business Day
Payment date: 17 April 2023



Noteholders are advised of the following interest Payment due 12th April 2023.


Bond code: BPPF27
ISIN: ZAG000171620
Coupon: 8.842%
Interest amount due: R 4 077 009.86
Date Convention: Modified Following Business Day
Payment date: 12 April 2023




Noteholders are advised of the following interest Payment due 3 April 2023.
Bond code: BPPF35
ISIN: ZAG000191248
Coupon: 7.437%
Interest amount due: R 12,306,706.85
Date Convention: Modified Following Business Day
Payment date: 3 April 2023


Noteholders are advised of the following interest Payment due 11 April 2023


Bond code: BPPF36
ISIN: ZAG000191230
Coupon: 7.537%
Interest amount due: R 13,132,964.38
Date Convention: Modified Following Business Day
Payment date: 11 April 2023




3 April 2023

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: 03-04-2023 09:32:00
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