BPPF45 &BPPF46-New Financial Instrument Listing
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: BPPF45 and BPPF46
The JSE Limited has granted a listing to BNPP PF South Africa on Interest Rate Market with effect from
2 April 2024.
INSTRUMENT TYPE: FLOATING RATE NOTE
Total notes in issue (excluding R4,196,000,000
This issuance)
Bond Code BPPF45
Nominal Issued R850,000,000
Issue Price 100%
Coupon 3 Month JIBAR as at 26 March 2024 plus 85 bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 2 October 2024
Books Close Date 22 June 2024 and 22 September 2024
Interest Payment Date(s) 2 July 2024 and 2 October 2024
Last Day to Register By 17:00 on 21 June 2024 and 21 September 2024
Issue Date 2 April 2024
Date Convention Following
Interest Commencement Date 2 April 2024
First Interest Payment Date 2 July 2024
ISIN No. ZAG000204165
Additional Information Senior Unsecured
Bond Code BPPF46
Nominal Issued R150,000,000
Issue Price 100%
Coupon 3 Month JIBAR as at 26 March 2024 plus 110 bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 2 April 2025
Books Close Date 22 June 2024, 22 September 2024, 23 December 2024 and 23
March 2025
Interest Payment Date(s) 2 July 2024, 2 October 2024, 2 January 2025 and 2 April 2025
Last Day to Register By 17:00 on 21 June 2024, 21 September 2024, 22 December
2024 and 22 March 2025
Issue Date 2 April 2024
Date Convention Following
Interest Commencement Date 2 April 2024
First Interest Payment Date 2 July 2024
ISIN No. ZAG000204157
Additional Information Senior Unsecured
28 March 2024
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, proudly marking its 25-year milestone, stands as a beacon of consumer
finance excellence deeply rooted in South Africa's economic landscape.
Date: 28-03-2024 05:26:00
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