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NTPI - Interest Payment Notifications
Nitro Programme (RF) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2018/453364/06)
Company code: NTPI
Bond Code: N7B25 ISIN: ZAG000159039
Bond Code: N7C25 ISIN: ZAG000159047
Bond Code: N7D25 ISIN: ZAG000159054
Bond Code: N7E25 ISIN: ZAG000159062
(“Nitro Programme”)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 23 March 2021:
Bond code: N7B25
ISIN: ZAG000159039
Coupon: 4.963%
Interest amount due: ZAR 10 224 785.65
Bond code: N7C25
ISIN: ZAG000159047
Coupon: 6.433%
Interest amount due: ZAR 1 621 468.49
Bond code: N7D25
ISIN: ZAG000159054
Coupon: 7.683%
Interest amount due: ZAR 1 549 229.59
Bond code: N7E25
ISIN: ZAG000159062
Coupon: 8.833%
Interest amount due: ZAR 1 335 840.00
Interest period: 21 December 2020 to 22 March 2021
Payment date: 23 March 2021
Date Convention: Modified Following Business Day
9 March 2021
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 09-03-2021 03:30:00
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