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: 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 September 2018:
Bond code: N6A19
ISIN: ZAG000150525
Coupon: 7.795%
Interest amount due: ZAR 7 851 759.56
Bond code: N6B26
ISIN: ZAG000150533
Coupon: 8.315%
Interest amount due: ZAR 14 251 682.19
Bond code: N6C26
ISIN: ZAG000150541
Coupon: 8.415%
Interest amount due: ZAR 10 605 205.48
Bond code: N6D26
ISIN: ZAG000150558
Coupon: 8.515%
Interest amount due: ZAR 4 292 493.15
Bond code: N6E26
ISIN: ZAG000150566
Coupon: 9.025%
Interest amount due: ZAR 1 478 616.44
Bond code: N6F26
ISIN: ZAG000150574
Coupon: 10.725%
Interest amount due: ZAR 1 486 808.22
Bond code: N6G26
ISIN: ZAG000150582
Coupon: 12.925%
Interest amount due: ZAR 1 303 123.29
Interest period: 20 June 2018 to 19 September 2018
Payment date: 20 September 2018
Date Convention: Following Business Day
13 September 2018
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 13/09/2018 02:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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