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NITRO PROGRAMME (RF) LIMITED - N9A26 - Notification of a Partial Capital Reduction of Listed Debt Securities

Release Date: 10/03/2026 08:55
Code(s): N9A26     PDF:  
Wrap Text
N9A26 - Notification of a Partial Capital Reduction of Listed Debt Securities

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
(Nitro Programme or the Issuer)

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 21 November 2024 (the Programme), noteholders are herewith
advised of the partial capital reduction of the N9A26 notes (the notes).

Bond Code:                      N9A26
ISIN:                           ZAG000218850
Amount before reduction:        R299 760 000.00
Reduction amount:               R175 340 000.00
Amount after reduction:         R124 420 000.00

Record date:                    19 March 2026
Effective and pay date:         20 March 2026

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.

10 March 2026

Debt sponsor
FirstRand Bank Limited

Date: 10-03-2026 08:55:00
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