| Tue 14 Mar 2017, 13:00 | | THE NITRO SECURITISATION 5 ISSUER TRUST - N5B23 and N5C23 - Full and Partial Capital Redemption |
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N5C23 N5B23 201703140026A
N5B23 and N5C23 - Full and Partial Capital Redemption
The Nitro Securitisation 5 Issuer Trust
(Incorporated in the Republic of South Africa)
(Master’s Reference No. IT022168/2014)
Company code: NIT
Bond code: N5B23
ISIN: ZAG000126848
Bond code: N5C23
ISIN: ZAG000126855
(“Nitro 5”)
FULL AND PARTIAL CAPITAL REDEMPTION
In accordance with the Terms and Conditions of Nitro 5’s ZAR 2,457,000,000.00 Asset Backed Notes Offering
Circular dated 4 June 2015, investors are herewith advised of the full and partial capital redemptions of the
N5B23 and N5C23 notes.
Bond Code: N5B23
Effective Date: 20 March 2017
Amount Outstanding before Redemption: ZAR 62,282,000.00
Capital Redemption Amount: ZAR 62,282,000.00
Amount Outstanding after Redemption: ZAR 0.00
Bond Code: N5C23
Effective Date: 20 March 2017
Amount Outstanding before Redemption: ZAR 480,000,000.00
Capital Redemption Amount: ZAR 98,580,000.00
Amount Outstanding after Redemption: ZAR 381,420,000.00
The full and partial redemption is in line with the terms set out in the Nitro Securitisation 5 Issuer Trust Offering
Circular.
14 March 2017
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
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