NITRO PROGRAMME (RF) LIMITED - NTPI - Notification of Full and Partial Capital Reductions of Listed Debt Securities

NTPI - Notification of Full and Partial Capital Reductions 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
Bond Code: N9B28        ISIN: ZAG000218835
(Nitro Programme or the Issuer)

NOTIFICATION OF FULL AND PARTIAL CAPITAL REDUCTIONS 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 full and partial capital reductions of the N9A26 and N9B28 notes (the notes).

Bond Code:                      N9A26
ISIN:                           ZAG000218850
Amount before reduction:        R124 420 000.00
Reduction amount:               R124 420 000.00
Amount after reduction:         R0.00

Bond Code:                      N9B28
ISIN:                           ZAG000218835
Amount before reduction:        R1 360 000 000.00
Reduction amount:               R45 990 000.00
Amount after reduction:         R1 314 010 000.00

Record date:                    19 June 2026
Effective and pay date:         22 June 2026

These full and partial capital reductions are 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.

09 June 2026

Debt sponsor
FirstRand Bank Limited

Date: 09-06-2026 04:20:00
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.