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

Release Date: 12/09/2025 09:17
Code(s): N8B30 N8A25 N8C30 N8D30 N8E30     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
LEI: 3789009AE068A5525397
Bond Code: N8A25        ISIN: ZAG000211053
Bond Code: N8B30        ISIN: ZAG000211111
Bond Code: N8C30        ISIN: ZAG000211061
Bond Code: N8D30        ISIN: ZAG000211087
Bond Code: N8E30        ISIN: ZAG000211079
(Nitro Programme or the Issuer)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 22 September 2025:

Bond code:                      N8A25
ISIN:                           ZAG000211053
Coupon:                         7.967%
Interest amount due:            R1 008 857.94

Bond code:                      N8B30
ISIN:                           ZAG000211111
Coupon:                         8.487%
Interest amount due:            R30 818 273.42


Bond code:                      N8C30
ISIN:                           ZAG000211061
Coupon:                         9.367%
Interest amount due:            R2 412 323.29

Bond code:                      N8D30
ISIN:                           ZAG000211087
Coupon:                         10.447%
Interest amount due:            R2 421 414.25

Bond code:                      N8E30
ISIN:                           ZAG000211079
Coupon:                         11.417%
Interest amount due:            R1 764 161.10

Interest period:                20 June 2025 to 21 September 2025
Payment date:                   22 September 2025
Date Convention:                Modified Following Business Day

12 September 2025

Debt sponsor
FirstRand Bank Limited

Date: 12-09-2025 09:17:00
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