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Interest Payment Notifications - 20 December 2017
The Nitro Securitisation 5 Issuer Trust
(Incorporated in the Republic of South Africa)
(Master’s Reference No. IT022168/2014)
Company code: NIT
Bond code: N5C23 ISIN: ZAG000126855
Bond code: N5D23 ISIN: ZAG000126863
Bond code: N5E23 ISIN: ZAG000126871
(“Nitro 5”)
INTEREST PAYMENT NOTIFICATION
Bondholders are advised of the following interest payments due 20 December 2017:
Bond code: N5C23
ISIN: ZAG000126855
Coupon: 8.483%
Interest period: 20 September 2017 to 19 December 2017
Interest amount due: ZAR 2 092 119.53
Payment date: 20 December 2017
Date Convention: Following Business Day
Bond code: N5D23
ISIN: ZAG000126863
Coupon: 9.573%
Interest period: 20 September 2017 to 19 December 2017
Interest amount due: ZAR 6 014 466.74
Payment date: 20 December 2017
Date Convention: Following Business Day
Bond code: N5E23
ISIN: ZAG000126871
Coupon: 10.483%
Interest period: 20 September 2017 to 19 December 2017
Interest amount due: ZAR 2 195 398.68
Payment date: 20 December 2017
Date Convention: Following Business Day
13 December 2017
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 13/12/2017 04:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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