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NYATI SECURITISATION 1 (RF) LIMITED - NYT01-02 Partial Redemption

Release Date: 26/02/2015 12:47
Code(s): NYT101 NYT102     PDF:  
Wrap Text
NYT01-02 Partial Redemption

  NYATI SECURITISATION 1 (RF) LIMITED
  (Incorporated in the Republic of South Africa)
  (2012/148395/07)
  Company code: NYATI
  ISIN NYT101: ZAG000106014
  ISIN NYT102: ZAG000106022
  (“Nyati 1”)


  PARTIAL CAPITAL REDEMPTION

  In accordance with the Terms and Conditions of the Nyati
  Securitisation 1 (RF) Limited ZAR353,000,000, Offering
  Circular, Noteholders are herewith advised of the partial
  capital redemption of the NYT101 and NYT102 notes effective 27
  February 2015.

            Amount                Capital             Amount
            Outstanding           Redemption          Outstanding
            Before Capital        Amount              After Capital
            Redemption                                Redemption
NYT101      R262,000,000.00       R47,499,204.00      R214,500,796.00

NYT102      R35,000,000.00        R6,345,313.00       R28,654,687.00


  26 February 2015

  Debt Sponsor
  Rand Merchant Bank (A division of FirstRand Bank Limited)

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