NQABA FINANCE 1 (RF) LIMITED - Notification of Note Moving to Matured Status - NQ1A27 & NQ1B20

Notification of Note Moving to Matured Status - NQ1A27 & NQ1B20

NQABA FINANCE 1 (RF) LIMITED
Registration Number 2005/040050/07
(JSE Alpha code: NQA)
(Nqaba or the Issuer)
Bond Code               ISIN No
NQ1A27                  ZAG000151531
NQ1B20                  ZAG000151549


Notification of NQ1A27 and NQ1B20 with Scheduled Maturity Date of 22 May 2023 moving to
Matured Note status

Nqaba wishes to advise noteholders that NQ1A27 and NQ1B20 will move into Matured Note status from
the Scheduled Maturity Date. As per the terms and conditions of the Notes, the applicable rates will be
adjusted from the Scheduled Maturity Date.

Post the Scheduled Maturity Date, the following adjusted applicable margins are indicated in the table
below.

 Note                     Final Maturity Date       Interest Rate Post Scheduled Maturity Date
 NQ1A27                   22 May 2055               3m Jibar + 259bps
 NQ1B20                   22 May 2055               3m Jibar + 315bps

As the issuer is in Early Amortisation, all Class A Notes are being partially redeemed at each interest
payment date. This is not affected by the above notes changing to Matured Note status.

16 May 2023

Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited

Date: 16-05-2023 11:45:00
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