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

Release Date: 13/05/2019 14:28
Code(s): NQ1A10 NQ1B10 NQ1C10 NQ1A21 NQ1A24 NQ1A25 NQ1A27 NQ1B17 NQ1B20 NQ1C17 NQF1D5 NQF1D8     PDF:  
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Interest Payment Notification - NQABA

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

Bond Code            ISIN No
NQ1A10               ZAG000077686
NQ1A21               ZAG000136664
NQ1A24               ZAG000143991
NQ1A25               ZAG000144007
NQ1A27               ZAG000151531
NQ1B10               ZAG000077702
NQ1B17               ZAG000126467
NQ1B20               ZAG000151549
NQ1C10               ZAG000077694
NQ1C17               ZAG000126459
NQF1D5               ZAG000077678
NQF1D8               ZAG000136656

INTEREST PAYMENT NOTIFICATION

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


     Note                  ISIN                Coupon Rate           Interest Amount (ZAR)

     NQ1A10               ZAG000077686           10.435%                  2 926 088.36

     NQ1A21               ZAG000136664            8.720%                  4 465 117.81

     NQ1A24               ZAG000143991            8.750%                  6 614 041.10

     NQ1A25               ZAG000144007            8.990%                  3 288 123.29

     NQ1A27               ZAG000151531            9.000%                 14 439 945.21

     NQ1B10               ZAG000077702           10.635%                    285 251.10

     NQ1B17               ZAG000126467            8.970%                    174 976.44

     NQ1B20               ZAG000151549            9.400%                  3 644 367.12

     NQ1C10               ZAG000077694           10.835%                    132 097.95

     NQ1C17               ZAG000126459            9.400%                    114 602.74

     NQF1D5               ZAG000077678           10.400%                    126 794.52

     NQF1D8               ZAG000136656           10.000%                    585 205.48




13 May 2019

Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division

Date: 13/05/2019 02:28:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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