NITRO SECURITISATION 6 (RF) LIMITED - NSLI - Notifications of a Partial Capital Reduction of Listed Debt Securities and Interest Payments

NSLI - Notifications of a Partial Capital Reduction of Listed Debt Securities and Interest Payments

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: 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”)


NOTIFICATIONS OF A PARTIAL CAPITAL REDUCTION OF LISTED DEBT SECURITIES AND
INTEREST PAYMENTS

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 21 December 2020:

Bond code:                     N6C26
ISIN:                          ZAG000150541
Coupon:                        4.857%
Interest amount due:           ZAR 2 514 675.95

Bond code:                     N6D26
ISIN:                          ZAG000150558
Coupon:                        4.957%
Interest amount due:           ZAR 2 471 709.59

Bond code:                     N6E26
ISIN:                          ZAG000150566
Coupon:                        5.467%
Interest amount due:           ZAR 885 953.56

Bond code:                     N6F26
ISIN:                          ZAG000150574
Coupon:                        7.167%
Interest amount due:           ZAR 982 762.60

Bond code:                     N6G26
ISIN:                          ZAG000150582
Coupon:                        9.367%
Interest amount due:           ZAR 934 133.70

Interest period:               21 September 2020 to 20 December 2020
Payment date:                  21 December 2020
Date Convention:               Following Business Day

NOTIFICATION OF A PARTIAL CAPITAL REDUCTION OF LISTED DEBT SECURITIES

In accordance with the Terms and Conditions of Nitro 6’s ZAR ZAR2,040,000,000.00 Asset Backed
Notes Offering Circular (the “Offering Circular”) dated 29 March 2018, noteholders are herewith
advised of the partial capital reduction of the N6C26 notes.

Bond Code:                     N6C26
ISIN:                          ZAG000150541
Amount before Reduction:       ZAR 207 666 000 000.00
Reduction Amount:              ZAR 100 611 000 000.00
Amount after Reduction:        ZAR 107 055 000.00
Record Date:                   18 December 2020
Effective and Pay Date:        21 December 2020

The partial capital reduction is due to the early redemption of the listed debt securities by the Issuer
and is in line with the Terms and Conditions set out in the Offering Circular.


10 December 2020

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

Date: 10-12-2020 08:00:00
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