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

Release Date: 11/12/2025 08:40
Code(s): N8E30 N8B30 N8C30 N8D30     PDF:  
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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: 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 December2025:

Bond code:                      N8B30
ISIN:                           ZAG000211111
Coupon:                         8.187%
Interest amount due:            R26 386 090.72

Bond code:                      N8C30
ISIN:                           ZAG000211061
Coupon:                         9.067%
Interest amount due:            R2 260 539.73

Bond code:                      N8D30
ISIN:                           ZAG000211087
Coupon:                         10.147%
Interest amount due:            R2 276 820.00

Bond code:                      N8E30
ISIN:                           ZAG000211079
Coupon:                         11.117%
Interest amount due:            R1 662 982.37

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

11 December 2025

Debt sponsor
FirstRand Bank Limited

Date: 11-12-2025 08:40:00
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