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

Release Date: 13/08/2019 13:59
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 (RF) LIMITED
Registration Number 2005/040050/07
(JSE Bond 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 PAYMENT NOTIFICATION

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


       Note                ISIN               Coupon Rate           Interest Amount (ZAR)

      NQ1A10           ZAG000077686              10.435%                 3 024 720.55

      NQ1A24           ZAG000143991               8.758%                 6 843 237.26

      NQ1A25           ZAG000144007               8.998%                 3 401 983.56

      NQ1A27           ZAG000151531               9.008%                14 939 953.10

      NQ1A28           ZAG000159583               8.658%                 4 582 809.86

      NQ1B10           ZAG000077702              10.635%                   294 866.30

      NQ1B17           ZAG000126467               8.978%                   181 035.84

      NQ1B20           ZAG000151549               9.408%                 3 770 417.10

      NQ1B21           ZAG000159591               9.158%                   553 996.27

      NQ1C10           ZAG000077694              10.835%                   136 550.68

      NQ1C17           ZAG000126459               9.408%                   118 566.58

      NQF1D5           ZAG000077678              10.408%                   131 169.32




13 August 2019

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

Date: 13/08/2019 01:59:00
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