NQABA FINANCE 1 (RF) LIMITED - Nqaba: Interest and Capital Payment Notification and Partial Capital Redemption

Nqaba: Interest and Capital Payment Notification and Partial Capital Redemption

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 22 August 2025:

Bond Code           ISIN No             Coupon Rate                Interest Amount (ZAR)
NQ1A10              ZAG000077686        9.458%                     719,364.89
NQ1A24              ZAG000143991        9.698%                     1,988,364.08
NQ1A25              ZAG000144007        10.034%                    1,111,250.86
NQ1A27              ZAG000151531        10.048%                    4,881,488.22
NQ1A28              ZAG000159583        9.558%                     1,481,947.73
NQ1B10              ZAG000077702        9.658%                     267,777.97
NQ1B17              ZAG000126467        10.006%                    201,764.82
NQ1B20              ZAG000151549        10.608%                    4,251,337.64
NQ1B21              ZAG000159591        10.258%                    620,538.74
NQ1C10              ZAG000077694        9.858%                     124,237.81
NQ1C17              ZAG000126459        10.608%                    133,689.86
NQF1D5              ZAG000077678        8.608%                     108,484.38

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 2025.

 Note        ISIN                     Redemption Amount (ZAR)            Principal Amount
                                                                         Outstanding (ZAR)
 NQ1A10      ZAG000077686             3,138,563.00                       27,036,971.00
 NQ1A24      ZAG000143991             8,460,474.00                       72,882,260.00
 NQ1A25      ZAG000144007             4,570,029.00                       39,368,251.00
 NQ1A27      ZAG000151531             20,047,195.00                      172,695,380.00
 NQ1A28      ZAG000159583             6,398,041.00                       55,115,524.00

19 August 2025

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

Date: 19-08-2025 02:00:00
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