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NYATI SECURITISATION 1 (RF) LIMITED - NYT101-102 Partial Capital Redemptions

Release Date: 27/08/2015 15:39
Code(s): NYT101 NYT102     PDF:  
Wrap Text
NYT101-102 Partial Capital Redemptions

NYATI SECURITISATION 1 (RF) LIMITED
(Incorporated in the Republic of South Africa)
(2012/148395/06)
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.


         Capital        Capital        Capital        Amount
         redemption     redemption     redemption     outstanding
         amount:        amount:        amount:        after capital
         27 Feb 2015    28 May 2015    28 August 2015 redemption on:
                                                      28 August 2015

NYT101   R47,499,204.00 R40,285,935.00 R36,853,942.00 R137,360,919.00
NYT102   R6,345,313.00  R5,381,709.00  R4,923,236.00  R18,349,742.00

27 August 2015

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

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