NTPI - Notification of a Partial Capital Reduction of Listed Debt Securities and Interest Payments
NTPI - Notification of a Partial Capital Reduction of Listed Debt Securities and Interest Payments
Nitro Programme (RF) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2018/453364/06)
Company code: NTPI
LEI: 3789009AE068A5525397
Bond Code: N8A25 ISIN: ZAG000211053
Bond Code: N8B30 ISIN: ZAG000211111
Bond Code: N8C30 ISIN: ZAG000211061
Bond Code: N8D30 ISIN: ZAG000211087
Bond Code: N8E30 ISIN: ZAG000211079
(Nitro Programme 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 Nitro Programme's ZAR 6 000 000 000.00 Asset
Backed Securities Programme dated 25 April 2019 (the Programme), noteholders are herewith advised
of the partial capital reduction of the N8A25 notes (the notes).
Bond Code: N8A25
ISIN: ZAG000211053
Amount before Reduction: R235 770 000.00
Reduction Amount: R186 600 000.00
Amount after Reduction: R49 170 000.00
Record Date: 19 June 2025
Effective and Pay Date: 20 June 2025
The partial capital reduction is due to the early redemption of the notes by the Issuer and is in line
with the terms and conditions set out in the Programme.
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payments due 20 June 2025:
Bond code: N8A25
ISIN: ZAG000211053
Coupon: 8.208%
Interest amount due: R4 877 764.79
Bond code: N8B30
ISIN: ZAG000211111
Coupon: 8.728%
Interest amount due: R31 019 072.88
Bond code: N8C30
ISIN: ZAG000211061
Coupon: 9.608%
Interest amount due: R2 421 742.47
Bond code: N8D30
ISIN: ZAG000211087
Coupon: 10.688%
Interest amount due: R2 424 565.48
Bond code: N8E30
ISIN: ZAG000211079
Coupon: 11.658%
Interest amount due: R1 763 072.88
Interest period: 20 March 2025 to 19 June 2025
Payment date: 20 June 2025
Date Convention: Modified Following Business Day
10 June 2025
Debt Sponsor
FirstRand Bank Limited
Date: 10-06-2025 09:20:00
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