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NITRO PROGRAMME (RF) LIMITED - N7B25 - Correction Announcement: Notification of an Amended Partial Capital Reduction of Listed Debt Securities

Release Date: 12/03/2020 13:57
Code(s): N7B25     PDF:  
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N7B25 - Correction Announcement: Notification of an Amended Partial Capital Reduction of Listed Debt Securities

Nitro Programme (RF) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2018/453364/06)
Company code: NTPI
Bond Code: N7B25
ISIN: ZAG000159039
(“Nitro Programme”)

CORRECTION ANNOUNCEMENT: NOTIFICATION OF AN AMENDED PARTIAL CAPITAL REDUCTION OF
LISTED DEBT SECURITIES

Noteholders are referred to the announcement released by the Issuer on SENS on 9 March 2020 (“the
Previous Announcement”) and notified of the below amendments to the partial capital redemption amounts as
the Reduction Amount and Amount after Reduction figures contained in the Previous Announcement were
incorrect:

Bond Code:                                       N7B25
ISIN:                                            ZAG000159039
Amount before Reduction:                         ZAR 1 400 000 000.00
Reduction Amount:                                ZAR 156 137 000.00
Amount after Reduction:                          ZAR 1 243 863 000.00
Record Date:                                     13 March 2020
Effective and Pay Date:                          20 March 2020


12 March 2020


Debt Sponsor
RAND MERCHANT BANK
(A division of FirstRand Bank Limited)
Think Precinct, 1 Merchant Place
Cnr Fredman Drive & Rivonia Road
Sandton 2196, South Africa
P O Box 786273, Sandton, 2146, South Africa

Date: 12-03-2020 01:57:00
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