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

Release Date: 09/06/2026 16:15
Code(s): N9B28 N9A26 N9C29 N9E29 N9D29     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: N9A26        ISIN: ZAG000218850
Bond Code: N9B28        ISIN: ZAG000218835
Bond Code: N9C29        ISIN: ZAG000218801
Bond Code: N9D29        ISIN: ZAG000218819
Bond Code: N9E29        ISIN: ZAG000218827
(Nitro Programme or the Issuer)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 22 June 2026:

Bond code:                      N9A26
ISIN:                           ZAG000218850
Coupon:                         7.300%
Interest amount due:            R2 339 096.00

Bond code:                      N9B28
ISIN:                           ZAG000218835
Coupon:                         7.780%
Interest amount due:            R27 249 183.56

Bond code:                      N9C29
ISIN:                           ZAG000218801
Coupon:                         8.600%
Interest amount due:            R1 771 835.62

Bond code:                      N9D29
ISIN:                           ZAG000218819
Coupon:                         9.650%
Interest amount due:            R2 485 205.48

Bond code:                      N9E29
ISIN:                           ZAG000218827
Coupon:                         10.900%
Interest amount due:            R1 403 516.64

Interest period:                20 March 2026 to 21 June 2026
Payment date:                   22 June 2026
Date Convention:                Modified Following Business Day

9 June 2026

Debt sponsor
FirstRand Bank Limited

Date: 09-06-2026 04:15:00
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