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BNP PARIBAS PERSONAL FINANCE SOUTH AFRICA LIMITED - BPPF45 &BPPF46-New Financial Instrument Listing

Release Date: 28/03/2024 17:26
Code(s): BPPF45 BPPF46     PDF:  
Wrap Text
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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