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

Release Date: 12/06/2020 11:50
Code(s): N6E26 N6D26 N6G26 N6C26 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 22 June 2020:

Bond code:                    N6C26
ISIN:                         ZAG000150541
Coupon:                       7.048%
Interest amount due:          ZAR 7 484 643.10

Bond code:                    N6D26
ISIN:                         ZAG000150558
Coupon:                       7.148%
Interest amount due:          ZAR 3 681 709.59

Bond code:                    N6E26
ISIN:                         ZAG000150566
Coupon:                       7.658%
Interest amount due:          ZAR 1 281 928.22

Bond code:                    N6F26
ISIN:                         ZAG000150574
Coupon:                       9.358%
Interest amount due:          ZAR 1 325 503.01

Bond code:                    N6G26
ISIN:                         ZAG000150582
Coupon:                       11.558%
Interest amount due:          ZAR 1 190 632.33

Interest period:              20 March 2020 to 21 June 2020
Payment date:                 22 June 2020
Date Convention:              Following Business Day

12 June 2020

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

Date: 12-06-2020 11:50:00
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