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BNP PARIBAS PERSONAL FINANCE SOUTH AFRICA LIMITED - RCSI - Notification of Interest and Capital Payments

Release Date: 27/08/2026 13:28
Code(s): BPPF51 BPPF54 BPPF55 BPPF56 BPPF57 RCS02     PDF:  
Wrap Text
RCSI - Notification of Interest and Capital 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: RCS02        ISIN No: ZAG000211095
Bond Code: BPPF51       ISIN No: ZAG000208547
Bond Code: BPPF54       ISIN No: ZAG000218652
Bond Code: BPPF55       ISIN No: ZAG000218645
Bond Code: BPPF56       ISIN No: ZAG000218660
Bond Code: BPPF57       ISIN No: ZAG000219213
(“BNPP PF South Africa” or the “Issuer”)

Notification of Interest and Capital Payments

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


  Instrument            ISIN           Payment date          Interest        Total Interest and
     Code                                                     Rate %        Capital Amounts in
                                                                           respect of Aggregate
                                                                             Nominal Amount
    RCS02           ZAG000211095           2026/09/03         8.833           R 9 573 520.00
    BPPF51          ZAG000208547           2026/09/14         8.122           R 11 504 312.33
    BPPF54          ZAG000218652           2026/09/14         7.712           R 5 501 508.38
    BPPF54          ZAG000218652           2026/09/14                        R 277 000 000.00
    BPPF55          ZAG000218645           2026/09/14         7.982           R 20 064 342.47
    BPPF55          ZAG000218645           2026/09/14                        R 250 000 000.00
    BPPF56          ZAG000218660           2026/09/14         7.982           R 11 203 229.04
    BPPF57          ZAG000219213           2026/09/22         7.892           R 9 946 082.19


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/

27 August 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: 27/08/2026 11:28:00
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