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

Release Date: 14/06/2018 15:15
Code(s): N5E23 N5D23     PDF:  
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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 June 2018:

Bond code:                      N5D23
ISIN:                           ZAG000126863
Coupon:                         9.715%
Interest period:                20 March 2018 to 19 June 2018
Interest amount due:            ZAR 3 548 380.06
Payment date:                   20 June 2018
Date Convention:                Following Business Day

Bond code:                      N5E23
ISIN:                           ZAG000126871
Coupon:                         10.625%
Interest period:                20 March 2018 to 19 June 2018
Interest amount due:            ZAR 2 249 589.04
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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