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NITRO SECURITISATION 6 (RF) LIMITED - NSLI - Interest Payment Notifications

Release Date: 13/09/2019 16:53
Code(s): N6B26 N6C26 N6D26 N6E26 N6F26 N6G26     PDF:  
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NSLI - Interest Payment Notifications

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: N6B26         ISIN: ZAG000150533
Bond code: N6C26         ISIN: ZAG000150541
Bond code: N6D26         ISIN: ZAG000150558
Bond code: N6E26         ISIN: ZAG000150566
Bond code: N6F26         ISIN: ZAG000150574
Bond code: N6G26         ISIN: ZAG000150582
(“Nitro 6” or “the Issuer”)


INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments due 20 September 2019:

Bond code:                    N6B26
ISIN:                         ZAG000150533
Coupon:                       8.423%
Interest amount due:          ZAR 7 429 151.54

Bond code:                    N6C26
ISIN:                         ZAG000150541
Coupon:                       8.523%
Interest amount due:          ZAR 10 741 315.07

Bond code:                    N6D26
ISIN:                         ZAG000150558
Coupon:                       8.623%
Interest amount due:          ZAR 4 346 936.99

Bond code:                    N6E26
ISIN:                         ZAG000150566
Coupon:                       9.133%
Interest amount due:          ZAR 1 496 310.68

Bond code:                    N6F26
ISIN:                         ZAG000150574
Coupon:                       10.833%
Interest amount due:          ZAR 1 501 780.27

Bond code:                    N6G26
ISIN:                         ZAG000150582
Coupon:                       13.033%
Interest amount due:          ZAR 1 314 012.05

Interest period:              20 June 2019 to 19 September 2019
Payment date:                 20 September 2019
Date Convention:              Following Business Day



13 September 2019

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

Date: 13/09/2019 04:53:00
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