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

Release Date: 18/08/2021 11:40
Code(s): NQ1A28 NQ1B17 NQ1A25 NQ1B21 NQ1C17 NQ1A27 NQ1B10 NQF1D5 NQ1A24 NQ1A10 NQ1B20 NQ1C10     PDF:  
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Interest and Capital Payment Notification - NQA

NQABA FINANCE 1 (RF) LIMITED
Registration Number 2005/040050/07
(JSE Alpha code: NQA)
(“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 AND CAPITAL PAYMENT NOTIFICATION
                                                                  
Noteholders are advised of the following interest payments on the 23rd of August 2021:

                                         Coupon
     Note                ISIN                         Interest Amount (ZAR)
                                          Rate

   NQ1A10          ZAG000077686           5.675%               1,191,236.12


   NQ1A24          ZAG000143991           5.915%               3,346,960.47


   NQ1A25          ZAG000144007           5.515%               1,685,643.08


   NQ1A27          ZAG000151531           5.525%               7,407,761.98


   NQ1A28          ZAG000159583           5.775%               2,471,155.73


   NQ1B10          ZAG000077702           5.875%                 161,119.86


   NQ1B17          ZAG000126467           6.223%                 124,119.01


   NQ1B20          ZAG000151549           5.925%               2,348,734.93


   NQ1B21          ZAG000159591           5.675%                 339,567.12


   NQ1C10          ZAG000077694           6.075%                  75,729.45


   NQ1C17          ZAG000126459           6.825%                  85,078.77

   NQF1D5          ZAG000077678           4.825%                  60,147.26




In accordance with the Terms and Conditions of NQABA FINANCE 1 (RF) LIMITED note programme,
investors are herewith advised of the partial capital redemption of the below notes, effective 23rd
August 2021.


 Note                          Redemption Amount (ZAR)      Principal Amount Outstanding (ZAR)


  NQ1A10 – ZAG000077686                 4,279,182.00                    79,915,267.00


  NQ1A24– ZAG000143991                 11,535,186.00                   215,423,760.00


  NQ1A25– ZAG000144007                  6,230,872.00                   116,363,795.00


  NQ1A27– ZAG000151531                 27,332,761.00                   510,449,174.00


  NQ1A28– ZAG000159583                  8,723,224.00                   162,909,304.00




18 August 2021


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

Date: 18-08-2021 11:40:00
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