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BNP PARIBAS PERSONAL FINANCE SOUTH AFRICA LIMITED - BPPF11 BPPF13 BPPF22 BPPF23 - Interest Payment Notifications

Release Date: 01/10/2020 12:19
Code(s): BPPF13 BPPF23 BPPF22 BPPF11     PDF:  
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BPPF11 BPPF13 BPPF22 BPPF23 - Interest Payment Notifications

BNP Paribas Personal Finance South Africa Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2000/017884/06)
Company code: RCSI
LEI: 213800Z5MFEBP2RX8L32
Bond code: BPPF11           ISIN: ZAG000152802
Bond code: BPPF13           ISIN: ZAG000154501
Bond code: BPPF22           ISIN: ZAG000169558
Bond code: BPPF23           ISIN: ZAG000169566
(“BNPP PF South Africa”)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payment due 9 October 2020:

Bond code:                    BPPF13
ISIN:                         ZAG000154501
Coupon:                       5.325%
Interest amount due:          ZAR 6 710 958.90
Interest period:              9 July 2020 to 8 October 2020
Payment date:                 9 October 2020
Date convention:              Following Business Day

Noteholders are advised of the following interest payments due 16 October 2020:

Bond code:                    BPPF22
ISIN:                         ZAG000169558
Coupon:                       5.625%
Interest amount due:          ZAR 4 111 643.84

Bond code:                    BPPF23
ISIN:                         ZAG000169566
Coupon:                       5.775%
Interest amount due:          ZAR 2 547 328.77

Interest period:              16 July 2020 to 15 October 2020
Payment date:                 16 October 2020
Date convention:              Following Business Day

Noteholders are advised of the following interest payment due 23 October 2020:

Bond code:                    BPPF11
ISIN:                         ZAG000152802
Coupon:                       5.042%
Interest amount due:          ZAR 5 083 441.10
Interest period:              23 July 2020 to 22 October 2020
Payment date:                 23 October 2020
Date convention:              Following Business Day


1 October 2020
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 71 countries, with 198,816 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 20 years in the industry.

Date: 01-10-2020 12:19:00
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