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N5A16, N5B23, N5C23, N5D23 and N5E23 - New Instruments Listing
The Nitro Securitisation 5 Issuer Trust
(Incorporated in the Republic of South Africa)
(Master’s Reference No. IT022168/2014)
Company code: NIT
(“Nitro 5”)
NEW FINANCIAL INSTRUMENTS LISTING
The JSE Limited has granted The Nitro Securitization 5 Issuer Trust
the listing of its N5A16, N5B23, N5C23, N5D23 and N5E23 Asset
Backed Notes, under its ZAR2,457,000,000.00 Asset Backed Notes
Offering Circular dated 4 June 2015.
INSTRUMENT TYPE: ASSET BACKED FLOATING RATE NOTES
Bond Code: N5A16
Nominal Issued: R600,000,000.00
Initial Coupon: 7.172% (Interpolated JIBAR of 6.272%
plus 0.9%)
Coupon: 3 Month JIBAR plus 0.9%
Issue Price: 100%
Coupon Rate Indicator: Floating
Trade Type: Price
Expected Maturity Date: 20 June 2016
Final Maturity Date: 20 June 2016
First Interest Payment Date: 20 September 2015
Books Close: 15 September, 15 December, 15 March,
15 June of each year until Maturity
Interest Payment Date(s): 20 September, 20 December, 20 March,
20 June of each year until Maturity
Last Day to Register: By 17:00 on 14 September, 14 December,
14 March, 14 June of each year until
Maturity
Issue Date: 9 June 2015
Interest Commencement Date: 9 June 2015
Date Convention: Following Business Day
ISIN No.: ZAG000126830
Rating: zaA-1/A-2 by S&P
Bond Code: N5B23
Nominal Issued: R900,000,000.00
Initial Coupon: 7.672% (Interpolated JIBAR of 6.272%
plus 1.4%)
Coupon: 3 Month JIBAR plus 1.4%
Issue Price: 100%
Coupon Rate Indicator: Floating
Trade Type: Price
Expected Maturity Date: 20 December 2017
Final Maturity Date: 20 June 2023
First Interest Payment Date: 20 September 2015
Books Close: 15 September, 15 December, 15 March,
15 June of each year until Maturity
Interest Payment Date(s): 20 September, 20 December, 20 March,
20 June of each year until Maturity
Last Day to Register: By 17:00 on 14 September, 14 December,
14 March, 14 June of each year until
Maturity
Issue Date: 9 June 2015
Interest Commencement Date: 9 June 2015
Date Convention: Following Business Day
ISIN No.: ZAG000126848
Rating: zaAAA/BBB by S&P
Bond Code: N5C23
Nominal Issued: R480,000,000.00
Initial Coupon: 7.772% (Interpolated JIBAR of 6.272%
plus 1.5%)
Coupon: 3 Month JIBAR plus 1.5%
Issue Price: 100%
Coupon Rate Indicator: Floating
Trade Type: Price
Expected Maturity Date: 20 December 2018
Final Maturity Date: 20 June 2023
First Interest Payment Date: 20 September 2015
Books Close: 15 September, 15 December, 15 March,
15 June of each year until Maturity
Interest Payment Date(s): 20 September, 20 December, 20 March,
20 June of each year until Maturity
Last Day to Register: By 17:00 on 14 September, 14 December,
14 March, 14 June of each year until
Maturity
Issue Date: 9 June 2015
Interest Commencement Date: 9 June 2015
Date Convention: Following Business Day
ISIN No.: ZAG000126855
Rating: zaAAA/BBB by S&P
Bond Code: N5D23
Nominal Issued: R252,000,000.00
Initial Coupon: 8.862% (Interpolated JIBAR of 6.272%
plus 2.59%)
Coupon: 3 Month JIBAR plus 2.59%
Issue Price: 100%
Coupon Rate Indicator: Floating
Trade Type: Price
Expected Maturity Date: 20 September 2019
Final Maturity Date: 20 June 2023
First Interest Payment Date: 20 September 2015
Books Close: 15 September, 15 December, 15 March,
15 June of each year until Maturity
Interest Payment Date(s): 20 September, 20 December, 20 March,
20 June of each year until Maturity
Last Day to Register: By 17:00 on 14 September, 14 December,
14 March, 14 June of each year until
Maturity
Issue Date: 9 June 2015
Interest Commencement Date: 9 June 2015
Date Convention: Following Business Day
ISIN No.: ZAG000126863
Rating: zaB/B by S&P
Bond Code: N5E23
Nominal Issued: R84,000,000.00
Initial Coupon: 9.772% (Interpolated JIBAR of 6.272%
plus 3.5%)
Coupon: 3 Month JIBAR plus 3.5%
Issue Price: 100%
Coupon Rate Indicator: Floating
Trade Type: Price
Expected Maturity Date: 20 June 2023
Final Maturity Date: 20 June 2023
First Interest Payment Date: 20 September 2015
Books Close: 15 September, 15 December, 15 March,
15 June of each year until Maturity
Interest Payment Date(s): 20 September, 20 December, 20 March,
20 June of each year until Maturity
Last Day to Register: By 17:00 on 14 September, 14 December,
14 March, 14 June of each year until
Maturity
Issue Date: 9 June 2015
Interest Commencement Date: 9 June 2015
Date Convention: Following Business Day
ISIN No.: ZAG000126871
Rating: zaCCC/CCC by S&P
8 June 2015
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 08/06/2015 11:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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