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N5A16 N5B23 N5C23 N5D23 N5E23 201506080016A N5A16, N5B23, N5C23, N5D23 and N5E23 - New Instruments Listing The Nitro Securitisation 5 Issuer Trust (Incorporated in the Republic of South Africa) (Master’s Reference No. IT022168/2014) Company code: NIT (“Nitro 5”) NEW FINANCIAL INSTRUMENTS LISTING The JSE Limited has granted The Nitro Securitization 5 Issuer Trust the listing of its N5A16, N5B23, N5C23, N5D23 and N5E23 Asset Backed Notes, under its ZAR2,457,000,000.00 Asset Backed Notes Offering Circular dated 4 June 2015. INSTRUMENT TYPE: ASSET BACKED FLOATING RATE NOTES Bond Code: N5A16 Nominal Issued: R600,000,000.00 Initial Coupon: 7.172% (Interpolated JIBAR of 6.272% plus 0.9%) Coupon: 3 Month JIBAR plus 0.9% Issue Price: 100% Coupon Rate Indicator: Floating Trade Type: Price Expected Maturity Date: 20 June 2016 Final Maturity Date: 20 June 2016 First Interest Payment Date: 20 September 2015 Books Close: 15 September, 15 December, 15 March, 15 June of each year until Maturity Interest Payment Date(s): 20 September, 20 December, 20 March, 20 June of each year until Maturity Last Day to Register: By 17:00 on 14 September, 14 December, 14 March, 14 June of each year until Maturity Issue Date: 9 June 2015 Interest Commencement Date: 9 June 2015 Date Convention: Following Business Day ISIN No.: ZAG000126830 Rating: zaA-1/A-2 by S&P Bond Code: N5B23 Nominal Issued: R900,000,000.00 Initial Coupon: 7.672% (Interpolated JIBAR of 6.272% plus 1.4%) Coupon: 3 Month JIBAR plus 1.4% Issue Price: 100% Coupon Rate Indicator: Floating Trade Type: Price Expected Maturity Date: 20 December 2017 Final Maturity Date: 20 June 2023 First Interest Payment Date: 20 September 2015 Books Close: 15 September, 15 December, 15 March, 15 June of each year until Maturity Interest Payment Date(s): 20 September, 20 December, 20 March, 20 June of each year until Maturity Last Day to Register: By 17:00 on 14 September, 14 December, 14 March, 14 June of each year until Maturity Issue Date: 9 June 2015 Interest Commencement Date: 9 June 2015 Date Convention: Following Business Day ISIN No.: ZAG000126848 Rating: zaAAA/BBB by S&P Bond Code: N5C23 Nominal Issued: R480,000,000.00 Initial Coupon: 7.772% (Interpolated JIBAR of 6.272% plus 1.5%) Coupon: 3 Month JIBAR plus 1.5% Issue Price: 100% Coupon Rate Indicator: Floating Trade Type: Price Expected Maturity Date: 20 December 2018 Final Maturity Date: 20 June 2023 First Interest Payment Date: 20 September 2015 Books Close: 15 September, 15 December, 15 March, 15 June of each year until Maturity Interest Payment Date(s): 20 September, 20 December, 20 March, 20 June of each year until Maturity Last Day to Register: By 17:00 on 14 September, 14 December, 14 March, 14 June of each year until Maturity Issue Date: 9 June 2015 Interest Commencement Date: 9 June 2015 Date Convention: Following Business Day ISIN No.: ZAG000126855 Rating: zaAAA/BBB by S&P Bond Code: N5D23 Nominal Issued: R252,000,000.00 Initial Coupon: 8.862% (Interpolated JIBAR of 6.272% plus 2.59%) Coupon: 3 Month JIBAR plus 2.59% Issue Price: 100% Coupon Rate Indicator: Floating Trade Type: Price Expected Maturity Date: 20 September 2019 Final Maturity Date: 20 June 2023 First Interest Payment Date: 20 September 2015 Books Close: 15 September, 15 December, 15 March, 15 June of each year until Maturity Interest Payment Date(s): 20 September, 20 December, 20 March, 20 June of each year until Maturity Last Day to Register: By 17:00 on 14 September, 14 December, 14 March, 14 June of each year until Maturity Issue Date: 9 June 2015 Interest Commencement Date: 9 June 2015 Date Convention: Following Business Day ISIN No.: ZAG000126863 Rating: zaB/B by S&P Bond Code: N5E23 Nominal Issued: R84,000,000.00 Initial Coupon: 9.772% (Interpolated JIBAR of 6.272% plus 3.5%) Coupon: 3 Month JIBAR plus 3.5% Issue Price: 100% Coupon Rate Indicator: Floating Trade Type: Price Expected Maturity Date: 20 June 2023 Final Maturity Date: 20 June 2023 First Interest Payment Date: 20 September 2015 Books Close: 15 September, 15 December, 15 March, 15 June of each year until Maturity Interest Payment Date(s): 20 September, 20 December, 20 March, 20 June of each year until Maturity Last Day to Register: By 17:00 on 14 September, 14 December, 14 March, 14 June of each year until Maturity Issue Date: 9 June 2015 Interest Commencement Date: 9 June 2015 Date Convention: Following Business Day ISIN No.: ZAG000126871 Rating: zaCCC/CCC by S&P 8 June 2015 Debt Sponsor Rand Merchant Bank (A division of FirstRand Bank Limited) Date: 08/06/2015 11:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.

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