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

Release Date: 11/03/2019 12:55
Code(s): N6A19 N6B26 N6C26 N6D26 N6E26 N6F26 N6G26     PDF:  
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NSLI - Interest and Capital 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 AND CAPITAL PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest and capital payments due 20 March 2019:

Bond code:                    N6A19
ISIN:                         ZAG000150525
Coupon:                       8.02%
Interest amount due:          ZAR 148 928.10
Capital amount due:           ZAR 7 531 000.00

Bond code:                    N6B26
ISIN:                         ZAG000150533
Coupon:                       8.54%
Interest amount due:          ZAR 14 319 123.29

Bond code:                    N6C26
ISIN:                         ZAG000150541
Coupon:                       8.64%
Interest amount due:          ZAR 10 652 054.79

Bond code:                    N6D26
ISIN:                         ZAG000150558
Coupon:                       8.74%
Interest amount due:          ZAR 4 310 136.99

Bond code:                    N6E26
ISIN:                         ZAG000150566
Coupon:                       9.25%
Interest amount due:          ZAR 1 482 534.25

Bond code:                    N6F26
ISIN:                         ZAG000150574
Coupon:                       10.95%
Interest amount due:          ZAR 1 485 000.00

Bond code:                    N6G26
ISIN:                         ZAG000150582
Coupon:                       13.15%
Interest amount due:          ZAR 1 296 986.30

Interest period:              20 December 2018 to 19 March 2019
Payment date:                 20 March 2019
Date Convention:              Following Business Day

11 March 2019

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

Date: 11/03/2019 12:55:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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