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NITRO PROGRAMME (RF) LIMITED - N8B30 - Notification of a Partial Capital Reduction of Listed Debt Securities

Release Date: 11/12/2025 08:40
Code(s): N8B30     PDF:  
Wrap Text
N8B30 - Notification of a Partial Capital Reduction of Listed Debt Securities

Nitro Programme (RF) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2018/453364/06)
Company code: NTPI
LEI: 3789009AE068A5525397
Bond Code: N8B30        ISIN: ZAG000211111
(Nitro Programme or the Issuer)

NOTIFICATION OF A PARTIAL CAPITAL REDUCTION OF LISTED DEBT SECURITIES

In accordance with the Terms and Conditions of Nitro Programme's ZAR 6 000 000 000.00 Asset
Backed Securities Programme dated 21 November 2024 (the Programme), noteholders are herewith
advised of the partial capital reduction of the N8B30 notes (the notes).

Bond Code:                      N8B30
ISIN:                           ZAG000211111
Amount before reduction:        R1 291 830 000.00
Reduction amount:               R158 750 000.00
Amount after reduction:         R1 133 080 000.00

Record date:                    19 December 2025
Effective and pay date:         22 December 2025

The partial capital reduction is due to the early redemption of the notes by the Issuer and is in line
with the terms and conditions set out in the Programme.

11 December 2025

Debt sponsor
FirstRand Bank Limited

Date: 11-12-2025 08:40:00
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