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

Release Date: 13/09/2019 11:10
Code(s): N7A20 N7C25 N7D25 N7B25 N7E25     PDF:  
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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: N7A20        ISIN: ZAG000159021
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

Bondholders are advised of the following interest payments due 20 September 2019:

Bond code:                      N7A20
ISIN:                           ZAG000159021
Coupon:                         8.351%
Interest amount due:            ZAR 13 453 117.81

Bond code:                      N7B25
ISIN:                           ZAG000159039
Coupon:                         8.771%
Interest amount due:            ZAR 47 099 068.49

Bond code:                      N7C25
ISIN:                           ZAG000159047
Coupon:                         10.241%
Interest amount due:            ZAR 3 928 054.79

Bond code:                      N7D25
ISIN:                           ZAG000159054
Coupon:                         11.491%
Interest amount due:            ZAR 3 526 005.48

Bond code:                      N7E25
ISIN:                           ZAG000159062
Coupon:                         12.641%
Interest amount due:            ZAR 2 909 161.64

Interest period:                3 May 2019 to 19 September 2019
Payment date:                   20 September 2019
Date Convention:                Modified Following Business Day


13 September 2019

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

Date: 13/09/2019 11:10:00
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