NQABA FINANCE 1 (RF) LIMITED - Availability of the quarterly Investor Report - Nqa

Availability of the quarterly Investor Report - Nqa

NQABA FINANCE 1 (RF) LIMITED
Registration Number 2005/040050/07
(JSE Alpha code: NQA)
("Nqaba" or the "Issuer")

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 November 2024:

                                      Coupon       Interest Amount
     Note              ISIN
                                       Rate             (ZAR)

   NQ1A10         ZAG000077686        10.242%         1,017,750.24

   NQ1A24         ZAG000143991        10.482%         2,807,788.64

   NQ1A25         ZAG000144007        10.818%         1,565,278.13

   NQ1A27         ZAG000151531        10.832%         6,875,239.02

   NQ1A28         ZAG000159583        10.342%         2,094,965.97

   NQ1B10         ZAG000077702        10.442%           289,515.18

   NQ1B17         ZAG000126467        10.790%           217,573.70

   NQ1B20         ZAG000151549        11.392%         4,565,539.07

   NQ1B21         ZAG000159591        11.042%           667,965.37

   NQ1C10         ZAG000077694        10.642%           134,118.36

   NQ1C17         ZAG000126459        11.392%           143,570.41

   NQF1D5         ZAG000077678         9.392%           118,364.93


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 November 2024.


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


 NQ1A10 – ZAG000077686               3,359,825.00                     36,064,247.00

 NQ1A24– ZAG000143991                9,056,920.00                     97,216,656.00

 NQ1A25– ZAG000144007                4,892,207.00                     52,512,774.00

 NQ1A27– ZAG000151531                21,460,480.00                   230,356,022.00

 NQ1A28– ZAG000159583                 6,849,090.00                    73,517,858.00




19 November 2024

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

Date: 19-11-2024 02:00:00
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