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NITRO SECURITISATION 6 (RF) LIMITED - N6A19 and N6B26 - Notification of a Full and Partial Capital Reduction of Listed Debt Securities

Release Date: 11/03/2019 16:00
Code(s): N6A19 N6B26     PDF:  
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N6A19 and N6B26 - Notification of a Full and Partial Capital Reduction of Listed Debt Securities

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
(“Nitro 6”)

NOTIFICATION OF A FULL AND PARTIAL CAPITAL REDUCTION OF LISTED DEBT SECURITIES

In accordance with the Terms and Conditions of Nitro 6’s ZAR ZAR2,040,000,000.00 Asset Backed Notes
Offering Circular (“the Offering Circular”) dated 29 March 2018, bondholders are herewith advised of the
partial capital reduction of the N6A19 and N6B26 notes.


Bond Code:                                     N6A19
ISIN:                                          ZAG000150525
Amount before Reduction:                       ZAR 7 531 000.00
Reduction Amount:                              ZAR 7 531 000.00
Amount after Reduction:                        ZAR 0.00

Bond Code:                                     N6B26
ISIN:                                          ZAG000150533
Amount before Reduction:                       ZAR 680 000 000.00
Reduction Amount:                              ZAR 163 237 000.00
Amount after Reduction:                        ZAR 516 763 000.00

Record Date:                                   14 March 2019
Effective and Pay Date:                        20 March 2019


The accrued interest amount payable on the redeemed notes has been included in the Interest and Capital
Payment Notifications announcement released on the Stock Exchange News Service earlier today.

The partial capital reduction is due to redemption of the listed debt securities of the Issuer and is in line
with the terms set out in the Offering Circular.


11 March 2019

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

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