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BNP PARIBAS PERSONAL FINANCE SOUTH AFRICA LIMITED - RCSI - Interest and Capital Payment Notifications

Release Date: 18/09/2018 16:48
Code(s): BPPF02 BPPF06 BPPF07 BPPF08     PDF:  
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RCSI - Interest and Capital Payment Notifications

BNP Paribas Personal Finance South Africa Limited
(Previously RCS Investment Holdings Limited)
(Incorporated in the Republic of South Africa)
(Registration No. 2000/017884/06)
Company code: RCSI
Bond code: BPPF02       ISIN: ZAG000142951
Bond code: BPPF06       ISIN: ZAG000150244
Bond code: BPPF07       ISIN: ZAG000150251
Bond code: BPPF08       ISIN: ZAG000150269
(“BNPP PF South Africa”)


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest and capital payments due 25 September 2018:

Bond code:                    BPPF02
ISIN:                         ZAG000142951
Coupon:                       8.583%
Interest amount due:          ZAR 6 701 794.52

Bond code:                    BPPF06
ISIN:                         ZAG000150244
Coupon:                       7.593%
Interest amount due:          ZAR 4 940 650.68
Capital amount due:           ZAR 250 000 000.00

Bond code:                    BPPF07
ISIN:                         ZAG000150251
Coupon:                       7.833%
Interest amount due:          ZAR 3 058 089.04

Bond code:                    BPPF08
ISIN:                         ZAG000150269
Coupon:                       8.233%
Interest amount due:          ZAR 7 499 924.66

Interest period:              22 June 2018 to 24 September 2018
Payment date:                 25 September 2018
Date Convention:              Modified Following Business Day


18 September 2018

Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)



BNP Paribas (www.bnpparibas.com) is a leading bank in Europe with an international reach. It has a
presence in 73 countries, with more than 198,000 employees, including more than 146,000 in Europe.
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
over 18 years in the industry.

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