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NITRO SECURITISATION 6 (RF) LIMITED - Interest Payments Notification 20 June 2018 -NSLI

Release Date: 14/06/2018 14:39
Code(s): N6A19 N6B26 N6C26 N6D26 N6E26 N6F26 N6G26     PDF:  
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Interest Payments Notification – 20 June 2018 -NSLI

Nitro Securitisation 6 (RF) Limited
(previously Multi-Issuer Programme 10 (RF) Limited)
(Incorporated in the Republic of South Africa)
(Registration No. 2015/325900/06)
Company code: NSLI
Bond code: N6A19 ISIN: ZAG000150525
Bond code: N6B26 ISIN: ZAG000150533
Bond code: N6C26 ISIN: ZAG000150541
Bond code: N6D26 ISIN: ZAG000150558
Bond code: N6E26 ISIN: ZAG000150566
Bond code: N6F26 ISIN: ZAG000150574
Bond code: N6G26 ISIN: ZAG000150582
(“Nitro 6” or “the Issuer”)

INTEREST PAYMENTS NOTIFICATION

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

Bond code:                    N6A19
ISIN:                         ZAG000150525
Coupon:                       7.675%
Interest amount due:          ZAR 7 990 410.96

Bond code:                    N6B26
ISIN:                         ZAG000150533
Coupon:                       8.195%
Interest amount due:          ZAR 11 603 221.92

Bond code:                    N6C26
ISIN:                         ZAG000150541
Coupon:                       8.295%
Interest amount due:          ZAR 8 635 890.41

Bond code:                    N6D26
ISIN:                         ZAG000150558
Coupon:                       8.395%
Interest amount due:          ZAR 3 496 000.00

Bond code:                    N6E26
ISIN:                         ZAG000150566
Coupon:                       8.905%
Interest amount due:          ZAR 1 205 224.66

Bond code:                    N6F26
ISIN:                         ZAG000150574
Coupon:                       10.605%
Interest amount due:          ZAR 1 214 490.41

Bond code:                    N6G26
ISIN:                         ZAG000150582
Coupon:                       12.805%
Interest amount due:          ZAR 1 066 498.63

Interest period:              5 April 2018 to 19 June 2018
Payment date:                 20 June 2018
Date Convention:              Following Business Day

14 June 2018

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