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BNP PARIBAS PERSONAL FINANCE SOUTH AFRICA LIMITED - New Listing Notification: RCS05

Release Date: 06/07/2026 16:40
Code(s): RCS05     PDF:  
Wrap Text
New Listing Notification: RCS05

                                                                                                         Confidential




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: RCS05

The JSE Limited has granted the listings to BNPP PF South Africa on the Interest Rate Market under its
ZAR10,000,000,000 Domestic Medium Term Note Programme with effect from 7 July 2026.

Total notes in issue (excluding this issuance)           R 1 230 000 000.00


INSTRUMENT TYPE:                         FLOATING RATE NOTE


Bond Code                                RCS05
Nominal Issued                           R 326 000 000.00
Issue Price                              100%
Coupon                                   125 bps to be added to the Reference Rate
Coupon Rate Indicator                    Floating
Trade Type                               Price
Maturity Date                            7 July 2027
Books Close Date                         N/A
Interest Payment Date(s)                 7 October 2026, 7 January 2027, 7 April 2027 and 7 July 2027
Last Day to Register                     By 17:00 on 6 October 2026, 6 January 2027, 6 April 2027 and
                                         6 July 2027
Issue Date                               7 July 2026
Date Convention                          Modified Following Business Day
Interest Commencement Date               7 July 2026
First Interest Payment Date              7 October 2026
ISIN No.                                 ZAG000226077
Additional Information                   Senior Unsecured


06 July 2026

Debt Sponsor
The Standard Bank of South Africa Limited

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 PF South Africa is a consumer finance business predominantly based in South Africa and
has been operating successfully for over 25 years.

Date: 06-07-2026 04:40:00
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