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

Release Date: 19/11/2018 16:24
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Nqaba - Interest Payment Notification

NQABA FINANCE 1 SECURITY SPV (RF) PROPRIETARY LIMITED
Registration Number 2005/036141/07
(“Nqaba")

Bond Code            ISIN No
NQ1A10               ZAG000077686
NQ1A21               ZAG000136664
NQ1A24               ZAG000143991
NQ1A25               ZAG000144007
NQ1A27               ZAG000151531
NQ1B10               ZAG000077702
NQ1B17               ZAG000126467
NQ1B20               ZAG000151549
NQ1C10               ZAG000077694
NQ1C17               ZAG000126459
NQF1D5               ZAG000077678
NQF1D8               ZAG000136656

INTEREST PAYMENT NOTIFICATION

Noteholders are advised of the following interest payments on the 22nd of November 2018


       Note                 ISIN                 Coupon Rate              Interest Amount (ZAR)

     NQ1A10           ZAG000077686                   10.44%                     3,024,720.55

     NQ1A21           ZAG000136664                   8.59%                      4,545,228.49

     NQ1A24           ZAG000143991                   8.62%                      6,733,064.11

     NQ1A25           ZAG000144007                   8.86%                      3,348,673.97

     NQ1A27           ZAG000151531                   8.87%                     14,706,101.70

     NQ1B10           ZAG000077702                   10.64%                       294,866.30

     NQ1B17           ZAG000126467                   8.84%                        178,192.66

     NQ1B20           ZAG000151549                   9.27%                      3,713,908.93

     NQ1C10           ZAG000077694                   10.84%                       136,550.68

     NQ1C17           ZAG000126459                   9.27%                        116,789.59

     NQF1D5           ZAG000077678                   10.27%                       129,392.33

     NQF1D8           ZAG000136656                   9.87%                        596,885.92



19 November 2018

Debt sponsor to ABSA Group Limited and Absa Bank Limited:
Absa Bank Limited, acting through its Corporate and Investment Banking division

Date: 19/11/2018 04:24:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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