The Newlands Issuer Trust
The Newlands Issuer Trust (NIT) aims to provide alternative, diversified investment opportunities to investors. NIT generates returns through the strategic purchase and management of credit, while effectively managing associated risks and costs.
About us
The Newlands Issuer Trust was established for the benefit of its Beneficiaries.
The Trust is a business venture that issues commercial paper to beneficiaries, the proceeds of which are used to acquire participating assets in accordance with the Placing Documents and any other relevant Transaction Documents.
Important Documents
Programme Memorandum
Pricing Supplements
Pricing Supplement NIT NOTES Transaction 2 Series 1 Tranche 1 Class C
Pricing Supplement NIT NOTES Transaction 2 Series 1 Tranche 1 Class A
Pricing Supplement NIT NOTES Transaction 1 Series 1 Tranche 1 Class C executed
Pricing Supplement 4NT003 Top up Notice
Applicable Pricing Supplement NIT NOTES Transaction 3 Series 1 Tranche 1 Class C Execution
Transaction Supplements
NIT Transaction 2 Transaction Supplement
Newlands Issuer Trust Index Methodology
Newlands Issuer Trust Index Methodology
SENS Announcements
Investor Report
Newlands Issuer Trust_Investor Report_April 2023
Newlands Issuer Trust_Investor Report_July 2023
Newlands Issuer Trust_Investor Report_April 2024 Transaction 1
Newlands Issuer Trust_Investor Report_April 2024 Transaction 2
Newlands Issuer Trust_Investor Report_August 2024 Transaction 3
Notices
4NT001 Interest Payment 03 Jul 2023
4NT001 Notification of Interest Rate change 30 June 2023
4NT002 Notification of Distribution 31 August 2023
4NT001 Optional Redemption 03 Oct 2023
4NT001 Interest Payment 03 Oct 2023
4NT001 Notification of Interest Rate change 03 Oct 2023
4NT001 Interest Payment 03 Jan 2024
4NT001 Optional Redemption 03 Apr 2024
4NT001 Interest Payment 03 Apr 2024
4NT002 Optional Redemption 03 Apr 2024
4NT001 Interest Payment 03 Jul 2024
4NT002 Notification of Distribution 30 August 2024
4NT003 Notification of Distribution 30 September 2024
4NT001 Optional Redemption 03 Oct 2024
4NT001 Interest Payment 03 Oct 2024
4NT001 Notification of Interest Rate change 03 Oct 2024
Notification of Change in Fund Administrator 01 November 2024
Notification of Change in Issuer website 01 November 2024
AFS
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+27 21 681 5100
Draper on Main, 47 Main Rd, Claremont, Cape Town, 7708
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