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

Release Date: 10/12/2018 14:18
Code(s): N6A19 N6B26 N6C26 N6D26 N6E26 N6F26 N6G26     PDF:  
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NSLI - Interest Payments 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: N6A19         ISIN: ZAG000150525
Bond code: N6B26         ISIN: ZAG000150533
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 PAYMENTS NOTIFICATIONS

Bondholders are advised of the following interest payments due 20 December 2018:

Bond code:                    N6A19
ISIN:                         ZAG000150525
Coupon:                       7.895%
Interest amount due:          ZAR 3 896 156.76

Bond code:                    N6B26
ISIN:                         ZAG000150533
Coupon:                       8.415%
Interest amount due:          ZAR 14 266 306.85

Bond code:                    N6C26
ISIN:                         ZAG000150541
Coupon:                       8.515%
Interest amount due:          ZAR 10 614 589.04

Bond code:                    N6D26
ISIN:                         ZAG000150558
Coupon:                       8.615%
Interest amount due:          ZAR 4 295 698.63

Bond code:                    N6E26
ISIN:                         ZAG000150566
Coupon:                       9.125%
Interest amount due:          ZAR 1 478 750.00

Bond code:                    N6F26
ISIN:                         ZAG000150574
Coupon:                       10.825%
Interest amount due:          ZAR 1 484 359.59

Bond code:                    N6G26
ISIN:                         ZAG000150582
Coupon:                       13.025%
Interest amount due:          ZAR 1 298 931.51

Interest period:              20 September 2018 to 19 December 2018
Payment date:                 20 December 2018
Date Convention:              Following Business Day

10 December 2018

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

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