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BNP PARIBAS PERSONAL FINANCE SOUTH AFRICA LIMITED - New Listing Notification: BPPF49

Release Date: 02/07/2024 17:08
Code(s): BPPF49     PDF:  
Wrap Text
New Listing Notification:  BPPF49

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: BPPF49

The JSE Limited has granted a listing to BNPP PF South Africa on Interest Rate Market with effect from
3 July 2024.

INSTRUMENT TYPE:                       FLOATING RATE NOTE

Total notes in issue (excluding        R4,796,000,000
This issuance)

Bond Code                              BPPF49
Nominal Issued                         R400,000,000
Issue Price                            100%
Coupon                                 3 Month JIBAR as at 28 June 2024 plus 86 bps
Coupon Rate Indicator                  Floating
Trade Type                             Price
Final Maturity Date                    3 February 2025
Books Close Date                       24 July 2024 to 2 August, 24 October 2024 to 2 November
                                       2024, 24 January 2025 to 2 February 2025
Interest Payment Date(s)               3 August 2024, 3 November 2024, 3 February 2025
Last Day to Register                   By 17:00 on 23 July 2024, 23 October 2024, 23 January 2025
Issue Date                             3 July 2024
Date Convention                        Following
Interest Commencement Date             3 July 2024
First Interest Payment Date            3 August 2024
ISIN No.                               ZAG000206574
Additional Information                 Senior Unsecured

2 July 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 is a consumer finance business predominantly based in South Africa,
celebrating its 25 year anniversary.

Date: 02-07-2024 05:08:00
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