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

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

Noteholders are advised of the following interest payments on the 22nd of November 2022:

                                           Coupon
      Note                ISIN                          Interest Amount (ZAR)
                                            Rate

    NQ1A10           ZAG000077686          7,742%               1 262 369.98

    NQ1A24           ZAG000143991          7,982%               3 508 399.56

    NQ1A25           ZAG000144007          8,318%               1 974 879.11

    NQ1A27           ZAG000151531          7,592%               7 907 012.50

    NQ1A28           ZAG000159583          7,842%               2 606 612.17

    NQ1B10           ZAG000077702          7,942%                 220 200.11

    NQ1B17           ZAG000126467          8,290%                 167 162.74

    NQ1B20           ZAG000151549          7,992%               3 202 930.85

    NQ1B21           ZAG000159591          8,542%                 516 732.49

    NQ1C10           ZAG000077694          8,142%                 102 611.51

    NQ1C17           ZAG000126459          8,892%                 112 063.56

    NQF1D5           ZAG000077678          6,892%                 86 858.08




In accordance with the Terms and Conditions of NQABA FINANCE 1 (RF) LIMITED note programme,
investors are herewith advised of the partial capital redemption of the below notes, effective 22nd of
November 2022.




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


    NQ1A10 – ZAG000077686                    3 516 015.00                      61 174 190.00

    NQ1A24– ZAG000143991                     9 477 955.00                     164 904 329.00

    NQ1A25– ZAG000144007                     5 119 634.00                      89 075 103.00

    NQ1A27– ZAG000151531                    22 458 128.00                     390 742 776.00

    NQ1A28– ZAG000159583                     7 167 490.00                     124 705 125.00




17 November 2022


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

Date: 17-11-2022 04:59:00
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