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

Release Date: 11/12/2025 15:50
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 22 December 2025:

Bond code:                      N9A26
ISIN:                           ZAG000218850
Coupon:                         7.578%
Interest amount due:            R9 741 363.29

Bond code:                      N9B28
ISIN:                           ZAG000218835
Coupon:                         8.058%
Interest amount due:            R30 624 815.24

Bond code:                      N9C29
ISIN:                           ZAG000218801
Coupon:                         8.878%
Interest amount due:            R1 984 780.27

Bond code:                      N9D29
ISIN:                           ZAG000218819
Coupon:                         9.928%
Interest amount due:            R2 774 400.00

Bond code:                      N9E29
ISIN:                           ZAG000218827
Coupon:                         11.178%
Interest amount due:            R1 561 857.53

Interest period:                11 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 03:50:00
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