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BPPF18 BPPF19 and BPPF20 -Listing of New Financial Instruments
BNP Paribas Personal Finance South Africa Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2000/017884/06)
Company code: RCSI
Bond code: BPPF18 ISIN: ZAG000164401
Bond code: BPPF19 ISIN: ZAG000164419
Bond code: BPPF20 ISIN: ZAG000164427
(“BNPP PF South Africa”)
LISTING OF NEW FINANCIAL INSTRUMENTS
The JSE Limited has granted BNPP PF South Africa the listing of its Senior Unsecured Floating Rate Notes
effective 19 November 2019, in terms of its Domestic Medium Term Note Programme (“the Programme”)
dated 5 September 2016, as guaranteed by RCS Cards Proprietary Limited and BNP Paribas.
Type of Debt Securities: Floating Rate Notes
Debt Security Code: BPPF18
ISIN: ZAG000164401
Nominal Issued: ZAR 300 000 000.00
Coupon Rate: 3 Month JIBAR plus 87 basis points
Interest Determination Date(s): 19 February 2020, 19 May 2020 and 19 August 2020 with the first
Interest Determination Date being 14 November 2019
Interest Payment Date(s): 19 February 2020, 19 May 2020, 19 August 2020 and 19
November 2020
Last Day to Register: By 17h00 on 8 February 2020, 8 May 2020, 8 August 2020 and 8
November 2020
Books Close: 9 February 2020, 9 May 2020, 9 August 2020 and 9 November
2020
Maturity Date: 19 November 2020
Debt Security Code: BPPF19
ISIN: ZAG000164419
Nominal Issued: ZAR 300 000 000.00
Coupon Rate: 3 Month JIBAR plus 121 basis points
Interest Determination Date(s): 19 February, 19 May, 19 August and 19 November of each year
until the Maturity Date, with the first Interest Determination Date
being 14 November 2019
Interest Payment Date(s): 19 February, 19 May, 19 August and 19 November of each year
until the Maturity Date
Last Day to Register: By 17h00 on 8 February, 8 May, 8 August and 8 November of each
year until the Maturity Date
Books Close: 9 February, 9 May, 9 August and 9 November of each year until
the Maturity Date
Maturity Date: 19 November 2022
Debt Security Code: BPPF20
ISIN: ZAG000164427
Nominal Issued: ZAR 400 000 000.00
Coupon Rate: 3 Month JIBAR plus 140 basis points
Interest Determination Date(s): 19 February, 19 May, 19 August and 19 November of each year
until the Maturity Date, with the first Interest Determination Date
being 14 November 2019
Interest Payment Date(s): 19 February, 19 May, 19 August and 19 November of each year
until the Maturity Date
Last Day to Register: By 17h00 on 8 February, 8 May, 8 August and 8 November of each
year until the Maturity Date
Books Close: 9 February, 9 May, 9 August and 9 November of each year until
the Maturity Date
Maturity Date: 19 November 2024
Issue Date: 19 November 2019
Issue Price: 100%
Interest Commencement Date: 19 November 2019
First Interest Payment Date: 19 February 2020
Business Day Convention: Following Business Day
Final Maturity Amount: 100% of the Aggregate Nominal Amount
Other: The pricing supplements do not contain additional terms and
conditions or changes to the terms and conditions as contained in
the Programme
Summary of Additional Terms: Not Applicable
Programme Amount: ZAR 10 000 000 000.00
Total Notes in Issue Under Programme: ZAR 2 875 000 000.00, exclusive of this issuance of notes
Dealer: Rand Merchant Bank, a division of FirstRand Bank Limited
18 November 2019
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
72 countries, with more than 202,624 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 over 20
years in the industry.
Date: 18/11/2019 11:00:00
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