NITRO SECURITISATION 6 (RF) LIMITED – NSLI – Interest Payment Notifications

2019/06/12 12:10:00
SENS announcement for JSE listed company: JSE General
                        

N6B26 N6C26 N6D26 N6E26 N6F26 N6G26 201906120022A
NSLI – Interest Payment Notifications

Nitro Securitisation 6 (RF) Limited
(previously Multi-Issuer Programme 10 (RF) Limited)
(Incorporated in the Republic of South Africa)
(Registration No. 2015/325900/06)
Company code: NSLI
Bond code: N6B26 ISIN: ZAG000150533
Bond code: N6C26 ISIN: ZAG000150541
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’)

INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments due 20 June 2019:

Bond code: N6B26
ISIN: ZAG000150533
Coupon: 8.54%
Interest amount due: ZAR 11 123 571.34

Bond code: N6C26
ISIN: ZAG000150541
Coupon: 8.64%
Interest amount due: ZAR 10 888 767.12

Bond code: N6D26
ISIN: ZAG000150558
Coupon: 8.74%
Interest amount due: ZAR 4 405 917.81

Bond code: N6E26
ISIN: ZAG000150566
Coupon: 9.25%
Interest amount due: ZAR 1 515 479.45

Bond code: N6F26
ISIN: ZAG000150574
Coupon: 10.95%
Interest amount due: ZAR 1 518 000.00

Bond code: N6G26
ISIN: ZAG000150582
Coupon: 13.15%
Interest amount due: ZAR 1 325 808.22

Interest period: 20 March 2019 to 19 June 2019
Payment date: 20 June 2019
Date Convention: Following Business Day

12 June 2019

Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

Date: 12/06/2019 12:10:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited (‘JSE’).
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