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BNP PARIBAS PERSONAL FINANCE SOUTH AFRICA LIMITED - BPPF38-New Financial Instrument Listing

Release Date: 04/05/2023 12:30
Code(s): BPPF38     PDF:  
Wrap Text
BPPF38-New Financial Instrument Listing

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”)



New Listing Notification: BPPF38

The JSE Limited has granted a listing to BNPP PF South Africa on Interest Rate Market with effect from
10 May 2023.



INSTRUMENT TYPE:                       FLOATING RATE NOTE




Bond Code                               BPPF38

Nominal Issued                          R400,000,000

Issue Price                             100%

Coupon                                  9.047% (3 Month JIBAR as at 3 May 2023 of 7,967% plus 108
                                        bps)

Coupon Rate Indicator                   Floating

Trade Type                              Price

Final Maturity Date                     10 May 2024

Books Close Date                        31 July, 31 October, 31 January and 30 April

Interest Payment Date(s)                10 August, 10 November, 10 February and 10 May

Last Day to Register                    By 17:00 on 30 July, 30 October, 30 January and 29 April

Issue Date                              10 May 2023

Date Convention                         Following

Interest Commencement Date              10 May 2023

First Interest Payment Date             10 August 2023

ISIN No.                                ZAG000195777

Additional Information                  Senior Unsecured
4 May 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 65 countries, with approx. 190,000 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.

BNPP Paribas PF South Africa is a consumer finance business predominantly based in South Africa,
with over
20 years in the industry.

Date: 04-05-2023 12:30:00
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