Sharenet Sites
Sectors
Scanner
To view the PDF file, sign up for a MySharenet subscription.
Back to SENS 

BNP PARIBAS PERSONAL FINANCE SOUTH AFRICA LIMITED - RCSI - Notification of interest and capital payment

Release Date: 01/12/2025 10:35
Code(s): RCS02 RCS01 BPPF51 BPPF54 BPPF56 BPPF57     PDF:  
Wrap Text
RCSI - Notification of interest and capital payment

BNP Paribas Personal Finance South Africa Limited
 (Incorporated in the Republic of South Africa)
(Registration No. 2000/017884/06)
 Company code: RCSI
Bond Code: RCS01        ISIN No: ZAG000211103
Bond Code: RCS02        ISIN No: ZAG000211095
Bond Code: BPPF51       ISIN No: ZAG000208547
Bond Code: BPPF54       ISIN No: ZAG000218652
Bond Code: BPPF56       ISIN No: ZAG000218660
Bond Code: BPPF57       ISIN No: ZAG000219213
("BNPP PF South Africa" or the "Issuer")

Notification of Interest and Capital Payment

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


  Instrument           ISIN            Payment date          Interest        Total Interest and
     Code                                                     Rate %        Capital Amounts in
                                                                           respect of Aggregate
                                                                             Nominal Amount
    RCS01         ZAG000211103             2025/12/03         8.367           R 3 546 232.60
    RCS01         ZAG000211103             2025/12/03                        R 170 000 000.00
    RCS02         ZAG000211095             2025/12/03         8.867           R 9 505 909.86
    BPPF51        ZAG000208547             2025/12/12         8.130           R 11 148 123.29
    BPPF54        ZAG000218652             2025/12/12         7.737           R 5 343 193.40
    BPPF56        ZAG000218660             2025/12/12         8.007           R 10 879 648.36
    BPPF57        ZAG000219213             2025/12/22         7.875           R 9 816 780.82


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 December 2025

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: 01-12-2025 10:35:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
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,
 information disseminated through SENS.