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BNP PARIBAS PERSONAL FINANCE SOUTH AFRICA LTD - BPPF05 - Listing of New Instrument

Release Date: 23/10/2017 12:00
Code(s): BPPF05     PDF:  
Wrap Text
BPPF05 - Listing of New Instrument

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: BPPF05
ISIN: ZAG000147729
(“BNP Paribas PF South Africa”)

LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted BNP Paribas PF South Africa the listing of its Senior Unsecured Floating Rate
Notes, effective 24 October 2017, in terms of its Domestic Medium Term Note Programme dated 5
September 2016.

INSTRUMENT TYPE:                            Floating Rate Notes
Programme Amount:                           ZAR 10,000,000,000.00
Total Notes in Issue:                       ZAR 2,320,000,000.00, excluding this Issuance of Notes

Instrument Code:                            BPPF05
Nominal Issued:                             ZAR 200,000,000.00
Issue Price:                                100%
Interest Rate:                              7.895% (3 Month JIBAR as at 23 October 2017 of 7.025% plus 87 bps)
Coupon Rate Indicator:                      Floating
Issue Date:                                 24 October 2017
Interest Commencement Date:                 24 October 2017
First Interest Payment Date:                24 January 2018
Maturity Date:                              24 October 2018
Final Maturity Amount:                      100% of the Aggregate Nominal Amount
Last Day to Register:                       By 17h00 on 13 January 2018, 13 April 2018, 13 July 2018 and 13
                                            October 2018
Books Close:                                14 January 2018, 14 April 2018, 14 July 2018 and 14 October 2018
Interest Payment Date(s):                   24 January 2018, 24 April 2018, 24 July 2018 and 24 October 2018
ISIN:                                       ZAG000147729
Business Day Convention:                    Modified Following Business Day
Dealer:                                     Rand Merchant Bank, a division of FirstRand Bank Limited


The Notes will be immobilised in the Central Securities Depository and settlement will take place
electronically in terms of JSE Rules.

23 October 2017

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
75 countries, with more than 189,000 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 16
years in the industry.

Date: 23/10/2017 12:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
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