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BNP PARIBAS PERSONAL FINANCE SOUTH AFRICA LIMITED - RCSI -BPPF54 BPPF55 BPPF56 New Listing Notification

Release Date: 11/09/2025 17:02
Code(s): BPPF54 BPPF55 BPPF56     PDF:  
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RCSI -BPPF54 BPPF55 BPPF56 New Listing Notification

                                                                                                   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: BPPF54 BPPF55 and BPPF56

The JSE Limited has granted the listings to BNP Paribas Personal Finance South Africa Limited on
Interest Rate Market with effect from 12 September 2025.

INSTRUMENT TYPE:                      FLOATING RATE NOTE

Total notes in issue (excluding       R 3 343 000 000.00
This issuance)

Bond Code                             BPPF54
Nominal Issued                        R 277 000 000.00
Issue Price                           100%
Coupon                                3 Month JIBAR as at 8 September 2025 plus 72 bps
Coupon Rate Indicator                 Floating
Trade Type                            Price
Maturity Date                         12 September 2026
Books Close Date                      December 2025 to 11 December 2025, 7 March 2026 to 11
                                      March 2026, 7 June 2026 to 11 June 2026 and 7 September
                                      2026 to 11 September 2026
Interest Payment Date(s)              12 December 2025, 12 March 2026, 12 June 2026 and 12
                                      September 2026
Last Day to Register                  By 17:00 on 6 December 2025, 6 March 2026, 6 June 2026 and
                                      6 September 2026
Issue Date                            12 September 2025
Date Convention                       Following
Interest Commencement Date            12 September 2025
First Interest Payment Date           12 December 2025
ISIN No.                              ZAG000218652
Additional Information                Senior Unsecured


INSTRUMENT TYPE:                      FIXED RATE NOTE


Bond Code                             BPPF55
Nominal Issued                        R 250 000 000.00
Issue Price                           100%
Coupon                                7.982 percent per annum payable annually in arrear
Coupon Rate Indicator                 Fixed
Trade Type                            Price
Maturity Date                         12 September 2026
Books Close Date                      from 7 September 2026 to 11 September 2026
Interest Payment Date(s)              12 September 2026
Last Day to Register                  By 17:00 on 6 September 2026
Issue Date                            12 September 2025
Date Convention                       Following
Interest Commencement Date            12 September 2025
First Interest Payment Date           12 September 2026
ISIN No.                              ZAG000218645
Additional Information                Senior Unsecured


INSTRUMENT TYPE:                       FLOATING RATE NOTE


Bond Code                              BPPF56
Nominal Issued                         R 545 000 000.00
Issue Price                            100%
Coupon                                 3 Month JIBAR as at 8 September 2025 plus 99 bps
Coupon Rate Indicator                  Floating
Trade Type                             Price
Maturity Date                          12 September 2028
Books Close Date                       December to 11 December, 7 March to 11 March, 7 June to
                                       11 June and 7 September to 11 September
Interest Payment Date(s)               12 March, 12 June, 12 September and 12 December
Last Day to Register                   By 17:00 on 6 December, 6 March, 6 June and 6 September of
Issue Date                             12 September 2025
Date Convention                        Following
Interest Commencement Date             12 September 2028
First Interest Payment Date            12 December 2025
ISIN No.                               ZAG000218660
Additional Information                 Senior Unsecured

11 September 2025

Debt Sponsor
The Standard Bank of South Africa Limited

With a footprint in 63 countries and territories and 183,000 employees, BNP Paribas is positioned as
the leading bank in the European Union as measured by balance sheet assets.

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, celebrating
its 25-year anniversary.

Date: 11-09-2025 05:02:00
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