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NITRO SECURITISATION 6 (RF) LIMITED - NSLI - Interest Payment Notifications

Release Date: 10/06/2021 12:56
Code(s): N6C26 N6D26 N6G26 N6E26 N6F26     PDF:  
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NSLI - Interest Payment Notifications

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
Bond code: N6C26         ISIN: ZAG000150541
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”)


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 21 June 2021:

Bond code:                    N6C26
ISIN:                         ZAG000150541
Coupon:                       5.182%
Interest amount due:          ZAR 293 934.40

Bond code:                    N6D26
ISIN:                         ZAG000150558
Coupon:                       5.282%
Interest amount due:          ZAR 2 604 821.92

Bond code:                    N6E26
ISIN:                         ZAG000150566
Coupon:                       5.792%
Interest amount due:          ZAR 928 306.85

Bond code:                    N6F26
ISIN:                         ZAG000150574
Coupon:                       7.492%
Interest amount due:          ZAR 1 016 038.36

Bond code:                    N6G26
ISIN:                         ZAG000150582
Coupon:                       9.692%
Interest amount due:          ZAR 955 923.29

Interest period:              23 March 2021 to 20 June 2021
Payment date:                 21 June 2021
Date Convention:              Following Business Day



10 June 2021

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

Date: 10-06-2021 12:56:00
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