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

Release Date: 30/09/2026 16:28
Code(s): BPPF42 BPPF43 BPPF44 BPPF48 BPPF53 RCS05     PDF:  
Wrap Text
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: RCS05        ISIN No: ZAG000226077
Bond Code: BPPF42       ISIN No: ZAG000199761
Bond Code: BPPF44       ISIN No: ZAG000202391
Bond Code: BPPF53       ISIN No: ZAG000209925
Bond Code: BPPF43       ISIN No: ZAG000200676
Bond Code: BPPF48       ISIN No: ZAG000205246

(“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
     RCS05          ZAG000226077           2026/10/07        8.178%            R6 719 851.40
     BPPF42         ZAG000199761           2026/10/06        8.24%           R469 553 884.93
     BPPF44         ZAG000202391           2026/10/11        8.248%            R8 225 402.74
     BPPF53         ZAG000209925           2026/10/25        8.122%           R12 149 621.92
     BPPF43         ZAG000200676           2026/11/03        8.223%           R306 217 939.73
     BPPF48         ZAG000205246           2026/11/10        8.232%            R4 104 723.29


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/

30 September 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: 30/09/2026 04:28:00
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