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NITRO PROGRAMME (RF) LIMITED - NTPI - Interest Payment Notifications

Release Date: 10/03/2026 09:00
Code(s): N8C30 N8D30 N8E30 N8B30     PDF:  
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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
LEI: 3789009AE068A5525397
Bond Code: N8B30        ISIN: ZAG000211111
Bond Code: N8C30        ISIN: ZAG000211061
Bond Code: N8D30        ISIN: ZAG000211087
Bond Code: N8E30        ISIN: ZAG000211079
(Nitro Programme or the Issuer)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 20 March 2026:

Bond code:                      N8B30
ISIN:                           ZAG000211111
Coupon:                         7.945%
Interest amount due:            R21 704 225.01

Bond code:                      N8C30
ISIN:                           ZAG000211061
Coupon:                         8.825%
Interest amount due:            R2 127 671.23

Bond code:                      N8D30
ISIN:                           ZAG000211087
Coupon:                         9.905%
Interest amount due:            R2 149 249.32

Bond code:                      N8E30
ISIN:                           ZAG000211079
Coupon:                         10.875%
Interest amount due:            R1 573 150.68

Interest period:                22 December 2025 to 19 March 2026
Payment date:                   20 March 2026
Date Convention:                Modified Following Business Day

10 March 2026

Debt sponsor
FirstRand Bank Limited

Date: 10-03-2026 09:00:00
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