Not logged in
  Home   Markets   Shares   Funds   Portfolio   Toolbox   Charting   Alerts   Directory   
 Admin   

Fri 12 Sep 2025, 9:17 NTPI - Interest Payment Notifications
NTPI - Interest Payment Notifications

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)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 22 September 2025:

Bond code:                      N8A25
ISIN:                           ZAG000211053
Coupon:                         7.967%
Interest amount due:            R1 008 857.94

Bond code:                      N8B30
ISIN:                           ZAG000211111
Coupon:                         8.487%
Interest amount due:            R30 818 273.42


Bond code:                      N8C30
ISIN:                           ZAG000211061
Coupon:                         9.367%
Interest amount due:            R2 412 323.29

Bond code:                      N8D30
ISIN:                           ZAG000211087
Coupon:                         10.447%
Interest amount due:            R2 421 414.25

Bond code:                      N8E30
ISIN:                           ZAG000211079
Coupon:                         11.417%
Interest amount due:            R1 764 161.10

Interest period:                20 June 2025 to 21 September 2025
Payment date:                   22 September 2025
Date Convention:                Modified Following Business Day

12 September 2025

Debt sponsor
FirstRand Bank Limited

Date: 12-09-2025 09:17:00
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.
Other Profile Group sites: FundsData Online (unit trust data)  |  Profile Group corporate site
Terms of Use |  Privacy Policy |  PAIA manual |  FAQs/Help |  Site Map |  © Copyright Reserved 2026  ]
  


Powered by ProfileData


Follow us on: