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

Release Date: 10/09/2026 10:30
Code(s): N9B28 N9C29 N9D29 N9E29     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: 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 21 September 2026:

Bond code:                      N9B28
ISIN:                           ZAG000218835
Coupon:                         8.022%
Interest amount due:            R26 280 272.00

Bond code:                      N9C29
ISIN:                           ZAG000218801
Coupon:                         8.842%
Interest amount due:            R1 763 555.07

Bond code:                      N9D29
ISIN:                           ZAG000218819
Coupon:                         9.892%
Interest amount due:            R2 466 224.66

Bond code:                      N9E29
ISIN:                           ZAG000218827
Coupon:                         11.142%
Interest amount due:            R1 388 934.25

Interest period:                22 June 2026 to 20 September 2026
Payment date:                   21 September 2026
Date Convention:                Modified Following Business Day

10 September 2026

Debt sponsor
FirstRand Bank Limited
Date: 10/09/2026 10:30:00
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