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

Release Date: 17/08/2023 14:59
Code(s): NQ1A28 NQ1B17 NQ1A25 NQ1B21 NQ1C17 NQ1A27 NQ1B10 NQF1D5 NQ1A24 NQ1B20 NQ1A10 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 AND PARTIAL CAPITAL REDEMPTION

Interest Payment Notification

Noteholders are advised of the following interest payments on the 22nd of August 2023:

    Note              ISIN                   Coupon             Interest Amount
                                              Rate                   (ZAR)
  
    NQ1A10           ZAG000077686            10.108%                1,401,678.37

    NQ1A24           ZAG000143991            10.348%                3,868,150.66

    NQ1A25           ZAG000144007            10.684%                2,157,273.07

    NQ1A27           ZAG000151531            10.698%                9,475,637.85

    NQ1A28           ZAG000159583            10.208%                2,885,624.73

    NQ1B10           ZAG000077702            10.308%                  285,799.89

    NQ1B17           ZAG000126467            10.656%                  214,871.67

    NQ1B20           ZAG000151549            11.258%                4,511,836.27

    NQ1B21           ZAG000159591            10.908%                  659,859.29

    NQ1C10           ZAG000077694            10.508%                  132,429.59

    NQ1C17           ZAG000126459            11.258%                  141,881.64

    NQF1D5           ZAG000077678            9.258%                   116,676.16


Partial Capital Redemption

In accordance with the Terms and Conditions of NQABA FINANCE 1 (RF) LIMITED note programme, the
issuer is in Early Amortisation and all Class A Notes are being partially redeemed at each interest payment
date. Noteholders are advised of the partial capital redemption of the below notes, effective 22 August 2023.

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

  NQ1A10 – ZAG000077686                  3,054,657.00                      51,961,237.00

  NQ1A24– ZAG000143991                   8,234,294.00                     140,069,410.00

  NQ1A25– ZAG000144007                   4,447,855.00                      75,660,217.00

  NQ1A27– ZAG000151531                  19,511,259.00                     331,896,137.00

  NQ1A28– ZAG000159583                   6,226,999.00                     105,924,279.00


17 August 2023

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

Date: 17-08-2023 02:59:00
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