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NITRO PROGRAMME (RF) LIMITED - N9B28 - Notification of a Partial Capital Reduction of Listed Debt Securities

Release Date: 10/09/2026 10:30
Code(s): N9B28     PDF:  
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N9B28 - Notification of a Partial Capital Reduction 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: N9B28 ISIN: ZAG000218835
(Nitro Programme or the Issuer)

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 21 November 2024 (the Programme), noteholders are herewith
advised of the partial capital reduction of the N9B28 notes (the notes).

Bond Code:                      N9B28
ISIN:                           ZAG000218835
Amount before reduction:        R1 314 010 000.00
Reduction amount:               R161 930 000.00
Amount after reduction:         R1 152 080 000.00

Record date:                    18 September 2026
Effective and pay date:         21 September 2026

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.

10 September 2026

Debt sponsor
FirstRand Bank Limited

Date: 10/09/2026 10:30:00
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