Sharenet Sites
Sectors
Scanner
To view the PDF file, sign up for a MySharenet subscription.
Back to SENS 

NITRO PROGRAMME (RF) LIMITED - NTPI - Interest Payment Notifications

Release Date: 10/03/2026 08:50
Code(s): N9B28 N9A26 N9C29 N9E29 N9D29     PDF:  
Wrap Text
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: N9A26        ISIN: ZAG000218850
Bond Code: N9B28        ISIN: ZAG000218835
Bond Code: N9C29        ISIN: ZAG000218801
Bond Code: N9D29        ISIN: ZAG000218819
Bond Code: N9E29        ISIN: ZAG000218827
(Nitro Programme or the Issuer)

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 20 March 2026:

Bond code:                      N9A26
ISIN:                           ZAG000218850
Coupon:                         7.325%
Interest amount due:            R5 293 843.73

Bond code:                      N9B28
ISIN:                           ZAG000218835
Coupon:                         7.805%
Interest amount due:            R25 519 846.58

Bond code:                      N9C29
ISIN:                           ZAG000218801
Coupon:                         8.625%
Interest amount due:            R1 663 561.64

Bond code:                      N9D29
ISIN:                           ZAG000218819
Coupon:                         9.675%
Interest amount due:            R2 332 602.74

Bond code:                      N9E29
ISIN:                           ZAG000218827
Coupon:                         10.925%
Interest amount due:            R1 316 986.30

Interest period:                22 December 2025 to 19 March 2026
Payment date:                   20 March 2026
Date Convention:                Modified Following Business Day

10 March 2026

Debt sponsor
FirstRand Bank Limited

Date: 10-03-2026 08:50:00
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.