NTPI - Interest Payment Notifications:
Nitro Programme (RF) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2018/453364/06)
Company code: NTPI
Bond Code: N7A20 ISIN: ZAG000159021
Bond Code: N7B25 ISIN: ZAG000159039
Bond Code: N7C25 ISIN: ZAG000159047
Bond Code: N7D25 ISIN: ZAG000159054
Bond Code: N7E25 ISIN: ZAG000159062
("Nitro Programme")
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 20 March 2020:
Bond code: N7A20
ISIN: ZAG000159021
Coupon: 7.710%
Interest amount due: ZAR 86 653.64
Bond code: N7B25
ISIN: ZAG000159039
Coupon: 8.130%
Interest amount due: ZAR 28 377 041.10
Bond code: N7C25
ISIN: ZAG000159047
Coupon: 9.600%
Interest amount due: ZAR 2 393 424.66
Bond code: N7D25
ISIN: ZAG000159054
Coupon: 10.850%
Interest amount due: ZAR 2 164 054.79
Bond code: N7E25
ISIN: ZAG000159062
Coupon: 12.000%
Interest amount due: ZAR 1 795 068.49
Interest period: 20 December 2019 to 19 March 2020
Payment date: 20 March 2020
Date Convention: Modified Following Business Day
13 March 2020
Debt Sponsor
RAND MERCHANT BANK
(A division of FirstRand Bank Limited)
Think Precinct, 1 Merchant Place
Cnr Fredman Drive & Rivonia Road
Sandton 2196, South Africa
P O Box 786273, Sandton, 2146, South Africa
Date: 13-03-2020 01:45:00
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