N6C26 N6D26 - Notification of Capital Reductions of Listed Debt Securities
N6C26 N6D26 - Notification of Capital Reductions of Listed Debt Securities
Nitro Securitisation 6 (RF) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2015/325900/06)
Company code: NSLI
Bond code: N6C26 ISIN: ZAG000150541
Bond code: N6D26 ISIN: ZAG000150558
(“Nitro 6”)
NOTIFICATION OF CAPITAL REDUCTIONS OF LISTED DEBT SECURITIES
In accordance with the Terms and Conditions of Nitro 6’s ZAR ZAR2 040 000 000.00 Asset Backed Notes
Offering Circular (the “Offering Circular”) dated 29 March 2018, noteholders are herewith advised of the full
and partial capital reductions (the “capital reductions”) of the N6C26 and N6D26 notes, respectively.
Bond Code: N6C26
ISIN: ZAG000150541
Amount before Reduction: ZAR 23 004 000.00
Reduction Amount: ZAR 23 004 000.00
Amount after Reduction: ZAR 0.00
Bond Code: N6D26
ISIN: ZAG000150558
Amount before Reduction: ZAR 200 000 000.00
Reduction Amount: ZAR 56 192 000.00
Amount after Reduction: ZAR 143 808 000.00
Record Date: 18 June 2021
Effective and Pay Date: 21 June 2021
The capital reductions are due to the early redemption of the listed debt securities by the Issuer and is in line
with the terms set out in the Offering Circular.
10 June 2021
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 10-06-2021 04:15:00
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.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
