NITRO SECURITISATION 6 (RF) LIMITED - NSLI - Notification of a Partial Capital Reduction of Listed Debt Securities and Interest Payments

NSLI - Notification of a Partial Capital Reduction of Listed Debt Securities and Interest Payments

Nitro Securitisation 6 (RF) Limited
(previously Multi-Issuer Programme 10 (RF) Limited)
(Incorporated in the Republic of South Africa)
(Registration No. 2015/325900/06)
Company code: NSLI
LEI: 37890021C0CCC90C3747
Bond code: N6D26         ISIN: ZAG000150558
Bond code: N6E26         ISIN: ZAG000150566
Bond code: N6F26         ISIN: ZAG000150574
Bond code: N6G26         ISIN: ZAG000150582
(“Nitro 6” or the “Issuer”)


NOTIFICATION OF A PARTIAL CAPITAL REDUCTION OF LISTED DEBT SECURITIES AND INTEREST
PAYMENTS

NOTIFICATION OF A PARTIAL CAPITAL REDUCTION OF LISTED DEBT SECURITIES

In accordance with the Terms and Conditions of Nitro 6’s ZAR ZAR2 040 000 000.00 Asset Backed
Notes Offering Circular (the “Offering Circular”) dated 29 March 2018, noteholders are herewith
advised of the partial capital reductions of the N6D26 notes.

Bond Code:                       N6D26
ISIN:                            ZAG000150558
Amount before Reduction:         ZAR 143 808 000.00
Reduction Amount:                ZAR 62 444 000.00
Amount after Reduction:          ZAR 81 364 000.00
Record Date:                     17 September 2021
Effective and Pay Date:          20 September 2021

The partial capital reduction is due to the early redemption of the listed debt securities by the
Issuer and is in line with the terms set out in the Offering Circular.

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 20 September 2021:

Bond code:                     N6D26
ISIN:                          ZAG000150558
Coupon:                        5.282%
Interest amount due:           ZAR 1 893 781.94

Bond code:                     N6E26
ISIN:                          ZAG000150566
Coupon:                        5.792%
Interest amount due:           ZAR 938 621.37

Bond code:                     N6F26
ISIN:                          ZAG000150574
Coupon:                        7.492%
Interest amount due:           ZAR 1 027 327.67

Bond code:                     N6G26
ISIN:                          ZAG000150582
Coupon:                        9.692%
Interest amount due:           ZAR 966 544.66

Interest period:               21 June 2021 to 19 September 2021
Payment date:                  20 September 2021
Date Convention:               Following Business Day


10 September 2021

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

Date: 10-09-2021 09:30:00
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