NSLI - Notification of a Partial Capital Reduction of Listed Debt Securities and Interest Payments
NSLI - Notification of a Partial Capital Reduction of Listed Debt Securities and Interest Payments
Nitro Securitisation 6 (RF) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2015/325900/06)
Company code: NSLI
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”)
NOTIFICATION OF A PARTIAL CAPITAL REDUCTION OF LISTED DEBT SECURITIES AND INTEREST
PAYMENTS
NOTIFICATION OF A PARTIAL CAPITAL REDUCTION OF LISTED DEBT SECURITIES
In accordance with the Terms and Conditions of the Issuer’s ZAR2 040 000 000.00 Asset Backed
Notes Offering Circular dated 29 March 2018 (the “Offering Circular”), noteholders are herewith
advised of the partial capital reduction of the N6D26 notes.
Bond Code: N6D26
ISIN: ZAG000150558
Amount before Reduction: ZAR 81 364 000.00
Reduction Amount: ZAR 56 278 000.00
Amount after Reduction: ZAR 25 086 000.00
Record Date: 17 December 2021
Effective and Pay Date: 20 December 2021
The partial capital reduction is due to the early redemption of the listed debt securities by the
Issuer and is in line with the terms and conditions set out in the Offering Circular.
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 20 December 2021:
Bond code: N6D26
ISIN: ZAG000150558
Coupon: 5.265%
Interest amount due: ZAR 1 068 019.53
Bond code: N6E26
ISIN: ZAG000150566
Coupon: 5.775%
Interest amount due: ZAR 935 866.44
Bond code: N6F26
ISIN: ZAG000150574
Coupon: 7.475%
Interest amount due: ZAR 1 024 996.58
Bond code: N6G26
ISIN: ZAG000150582
Coupon: 9.675%
Interest amount due: ZAR 964 849.32
Interest period: 20 September 2021 to 19 December 2021
Payment date: 20 December 2021
Date Convention: Following Business Day
10 December 2021
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 10-12-2021 10:02:00
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