New quotes for BPPF31 and BPPF32 financial instruments – SENS

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BPPF31 and BPPF32 New Financial Instrument Listings

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”)

The JSE Limited has granted a listing to BNP PARIBAS PERSONAL FINANCE SOUTH AFRICA LIMITED
on Interest Rate Market with effect from 24 August 2021.

INSTRUMENT TYPES: FLOATING RATE NOTES

Bond Code BPPF31

Nominal Issued R235,000,000.00

Issue Price 100%

Coupon 4.625% (3 Month JIBAR as at 19 Aug 2021 of 3.675% plus
95bps)

Coupon Rate Indicator Floating

Trade Type Price

Final Maturity Date 24 August 2022

Books Close Date 14 February, 14 May, 14 August, 14 November

Interest Payment Date(s) 24 February, 24 May, 24 August, 24 November

Last Day to Register By 17:00 on 13 February, 13 May, 13 August, 13 November

Issue Date 24 August 2021

Date Convention Following

Interest Commencement Date 24 August 2021

First Interest Payment Date 24 November 2021

ISIN No. ZAG000179086

Additional Information Senior Unsecured

Bond Code BPPF32

Nominal Issued R271,000,000.00

Issue Price 100%

Coupon 4.925% (3 Month JIBAR as at 19 Aug 2021 of 3.675% plus
125bps)

Coupon Rate Indicator Floating

Trade Type Price

Final Maturity Date 24 August 2024

Books Close Date 14 February, 14 May, 14 August, 14 November

Interest Payment Date(s) 24 February, 24 May, 24 August, 24 November

Last Day to Register By 17:00 on 13 February, 13 May, 13 August, 13 November

Issue Date 24 August 2021

Date Convention Following

Interest Commencement Date 24 August 2021

First Interest Payment Date 24 November 2021

ISIN No. ZAG000179094

Additional Information Senior Unsecured

23 August 2021

Debt Sponsor

The Standard Bank of South Africa 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: 23-08-2021 04:11:00
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