To view the PDF file, sign up for a MySharenet subscription.

NYATI SECURITISATION 1 (RF) LIMITED - NYT101 and NYT102 - Partial Capital Redemption

Release Date: 24/11/2016 14:20
Code(s): NYT101 NYT102     PDF:  
Wrap Text
NYT101 and NYT102 - Partial Capital Redemption

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  ZAR353,000,000.00  Offering
Circular, noteholders are herewith advised of the partial
capital redemption of the NYT101 and NYT102 notes effective 28
November 2016.


               Capital Redemption      Amount Outstanding
               Amount                  After Capital
                                       Redemption

NYT101         R 14,539,462.00          R 20,138,981.00

NYT102         R  1,942,294.00          R  2,690,322.00


The redemption is due to the commencement of the amortisation period
in accordance with the offering circular dated 21 May 2013.


24 November 2016

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

Date: 24/11/2016 02:20:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

Share This Story