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NQABA FINANCE 1 (RF) LIMITED - Interest Payment Notification - NQA

Release Date: 06/11/2019 10:40
Code(s): NQ1A10 NQ1B10 NQ1C10 NQ1A24 NQ1A25 NQ1A27 NQ1A28 NQ1B17 NQ1B20 NQ1B21 NQ1C17 NQF1D5     PDF:  
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Interest Payment Notification - NQA

NQABA FINANCE 1 SECURITY SPV (RF) PROPRIETARY LIMITED
Registration Number 2005/036141/07
(“Nqaba")

Bond Code            ISIN No
NQ1A10               ZAG000077686
NQ1A24               ZAG000143991
NQ1A25               ZAG000144007
NQ1A27               ZAG000151531
NQ1A28               ZAG000159583
NQ1B10               ZAG000077702
NQ1B17               ZAG000126467
NQ1B20               ZAG000151549
NQ1B21               ZAG000159591
NQ1C10               ZAG000077694
NQ1C17               ZAG000126459
NQF1D5               ZAG000077678


INTEREST PAYMENT NOTIFICATION

Noteholders are advised of the following interest payments on the 22nd of November 2019:


   Note                    ISIN               Coupon Rate           Interest Amount (ZAR)

  NQ1A10                ZAG000077686             10.435%                3,024,720.55

  NQ1A24                ZAG000143991              8.425%                6,583,041.10

  NQ1A25                ZAG000144007              8.665%                3,276,082.19

  NQ1A27                ZAG000151531              8.675%               14,387,665.75

  NQ1A28                ZAG000159583              8.325%                4,406,547.95

  NQ1B10                ZAG000077702             10.635%                  294,866.30

  NQ1B17                ZAG000126467              8.645%                  174,321.10

  NQ1B20                ZAG000151549              9.075%                3,636,961.64

  NQ1B21                ZAG000159591              8.825%                  533,852.05

  NQ1C10                ZAG000077694             10.835%                  136,550.68

  NQ1C17                ZAG000126459              9.075%                  114,369.86

  NQF1D5                ZAG000077678             10.075%                  126,972.60



6 November 2019

Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)

Date: 06/11/2019 10:40:00
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