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

NITRO PROGRAMME (RF) LIMITED - NTPI - Interest Payment Notifications

Release Date: 12/06/2020 09:10
Code(s): N7B25 N7E25 N7D25 N7C25     PDF:  
Wrap Text
NTPI - Interest Payment Notifications

Nitro Programme (RF) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2018/453364/06)
Company code: NTPI
Bond Code: N7B25        ISIN: ZAG000159039
Bond Code: N7C25        ISIN: ZAG000159047
Bond Code: N7D25        ISIN: ZAG000159054
Bond Code: N7E25        ISIN: ZAG000159062
(“Nitro Programme”)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 22 June 2020:

Bond code:                      N7B25
ISIN:                           ZAG000159039
Coupon:                         6.888%
Interest amount due:            ZAR 22 064 834.64

Bond code:                      N7C25
ISIN:                           ZAG000159047
Coupon:                         8.358%
Interest amount due:            ZAR 2 152 471.23

Bond code:                      N7D25
ISIN:                           ZAG000159054
Coupon:                         9.608%
Interest amount due:            ZAR 1 979 511.23

Bond code:                      N7E25
ISIN:                           ZAG000159062
Coupon:                         10.758%
Interest amount due:            ZAR 1 662 332.05

Interest period:                20 March 2020 to 21 June 2020
Payment date:                   22 June 2020
Date Convention:                Modified Following Business Day


12 June 2020

Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

Date: 12-06-2020 09:10:00
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.