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BNP PARIBAS PERSONAL FINANCE SOUTH AFRICA LIMITED - RCSI - Notification of interest payments

Release Date: 01/07/2026 09:08
Code(s): BPPF42 BPPF44 BPPF40 BPPF53     PDF:  
Wrap Text
RCSI - Notification of interest payments

BNP Paribas Personal Finance South Africa Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2000/017884/06)
Company code: RCSI
Bond Code: BPPF42       ISIN No: ZAG000199761
Bond Code: BPPF44       ISIN No: ZAG000202391
Bond Code: BPPF40       ISIN No: ZAG000197658
Bond Code: BPPF53       ISIN No: ZAG000209925
("BNPP PF South Africa" or the "Issuer")

Notification of Interest Payments

In accordance with the JSE Limited Debt and Specialist Securities Listings Requirements, noteholders
are hereby advised of the interest payment amounts details as follows:


  Instrument            ISIN           Payment date          Interest        Total Interest and
     Code                                                     Rate %        Capital Amounts in
                                                                           respect of Aggregate
                                                                             Nominal Amount
     BPPF42         ZAG000199761    06 July 2026              7.998           R 9 071 704.11
     BPPF44         ZAG000202391    13 July 2026              7.998           R 7 976 087.67
     BPPF40         ZAG000197658    14 July 2026              8.028           R 5 664 248.88
     BPPF53       ZAG000209925      27 July 2026              7.897           R 11 683 232.88


Further details of each of these notes may be obtained from the Applicable Pricing Supplements
applicable thereto which can be viewed at or downloaded from the Issuer's website:
https://rcs.co.za/about/investor-relations/

01 July 2026

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.

Date: 01-07-2026 09:08:00
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