N5D23 - Notification of a Partial Capital Reduction of Listed Debt Securities
The Nitro Securitisation 5 Issuer Trust
(Incorporated in the Republic of South Africa)
(Master’s Reference No. IT022168/2014)
Company code: NITI
Bond code: N5D23
ISIN: ZAG000126863
(“Nitro 5”)
NOTIFICATION OF A PARTIAL CAPITAL REDUCTION OF LISTED DEBT SECURITIES
In accordance with the Terms and Conditions of Nitro 5’s ZAR 2,457,000,000.00 Asset Backed Notes Offering
Circular dated 4 June 2015, bondholders are herewith advised of the partial capital reduction of the N5D23
notes.
Bond Code: N5D23
ISIN: ZAG000126863
Effective Date: 20 March 2018
Amount before Reduction: ZAR 238 676 000.00
Reduction Amount: ZAR 93 768 000.00
Amount after Reduction: ZAR 144 908 000.00
Effective Date: 20 June 2018
Amount before Reduction: ZAR 144 908 000.00
Reduction Amount: ZAR 77 706 000.00
Amount after Reduction: ZAR 67 202 000.00
The partial capital reduction is due to redemption of the listed debt securities of the Issuer and is in line
with the terms set out in the Nitro Securitisation 5 Issuer Trust Offering Circular.
13 June 2018
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 13/06/2018 01:35:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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