NTPI – Notification of Partial Capital Reduction of Listed Debt Securities and Interest Payments – SENS

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NTPI – Notification of a Partial Capital Reduction of Listed Debt Securities and Interest Payments

Nitro Programme (RF) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2018/453364/06)
Company code: NTPI
LEI: 3789009AE068A5525397
Bond Code: N7B25 ISIN: ZAG000159039
Bond Code: N7C25 ISIN: ZAG000159047
Bond Code: N7D25 ISIN: ZAG000159054
Bond Code: N7E25 ISIN: ZAG000159062
(“Nitro Programme” or the “Issuer”)

NOTIFICATION OF A PARTIAL CAPITAL REDUCTION OF LISTED DEBT SECURITIES AND INTEREST
PAYMENTS

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 25 April 2019 (the “Programme”), noteholders are herewith
advised of the partial capital reduction of the N7B25 notes (the “notes”).

Bond Code: N7B25
ISIN: ZAG000159039
Amount before Reduction: ZAR 257 037 000.00
Reduction Amount: ZAR 86 323 000.00
Amount after Reduction: ZAR 170 714 000.00
Record Date: 17 June 2022
Effective and Pay Date: 20 June 2022

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.

INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 20 June 2022:

Bond code: N7B25
ISIN: ZAG000159039
Coupon: 5.622%
Interest amount due: ZAR 3 563 166.61

Bond code: N7C25
ISIN: ZAG000159047
Coupon: 7.092%
Interest amount due: ZAR 1 748 712.33

Bond code: N7D25
ISIN: ZAG000159054
Coupon: 8.342%
Interest amount due: ZAR 1 645 545.21

Bond code: N7E25
ISIN: ZAG000159062
Coupon: 9.492%
Interest amount due: ZAR 1 404 295.89

Interest period: 22 March 2022 to 19 June 2022
Payment date: 20 June 2022
Date Convention: Modified Following Business Day

08 June 2022

Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

Date: 08-06-2022 04:55:00
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