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

Release Date: 10/06/2021 12:59
Code(s): N7D25 N7B25 N7E25 N7C25     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: N7B25        ISIN: ZAG000159039
Bond Code: N7C25        ISIN: ZAG000159047
Bond Code: N7D25        ISIN: ZAG000159054
Bond Code: N7E25        ISIN: ZAG000159062
(“Nitro Programme”)

INTEREST PAYMENT NOTIFICATIONS

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

Bond code:                      N7B25
ISIN:                           ZAG000159039
Coupon:                         5.022%
Interest amount due:            ZAR 8 532 911.85

Bond code:                      N7C25
ISIN:                           ZAG000159047
Coupon:                         6.492%
Interest amount due:            ZAR 1 600 767.12

Bond code:                      N7D25
ISIN:                           ZAG000159054
Coupon:                         7.742%
Interest amount due:            ZAR 1 527 189.04

Bond code:                      N7E25
ISIN:                           ZAG000159062
Coupon:                         8.892%
Interest amount due:            ZAR 1 315 528.77

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


10 June 2021

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

Date: 10-06-2021 12:59:00
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