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

THE NITRO SECURITISATION 5 ISSUER TRUST - N5D23 and N5E23 - Interest Payment Notification

Release Date: 14/03/2018 10:41
Code(s): N5D23 N5E23     PDF:  
Wrap Text
N5D23 and N5E23 - Interest Payment Notification

The Nitro Securitisation 5 Issuer Trust
(Incorporated in the Republic of South Africa)
(Master’s Reference No. IT022168/2014)
Company code: NIT
Bond code: N5D23 ISIN: ZAG000126863
Bond code: N5E23 ISIN: ZAG000126871
(“Nitro 5”)

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payments due 20 March 2018:

Bond code:                      N5D23
ISIN:                           ZAG000126863
Coupon:                         9.732%
Interest period:                20 December 2017 to 19 March 2018
Interest amount due:            ZAR 5 727 439.31
Payment date:                   20 March 2018
Date Convention:                Following Business Day

Bond code:                      N5E23
ISIN:                           ZAG000126871
Coupon:                         10.642%
Interest period:                20 December 2017 to 19 March 2018
Interest amount due:            ZAR 2 204 206.03
Payment date:                   20 March 2018
Date Convention:                Following Business Day

14 March 2018

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

Date: 14/03/2018 10:41:00 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