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 or the Issuer)


INTEREST AND CAPITAL PAYMENT NOTIFICATION

Noteholders are advised of the following interest payments on the 24th of August 2020. As announced,
the Issuer has moved to an early Amortisation from 31 July which affects the interest margin/coupon rate
on three Notes:

 Note              ISIN                Coupon Rate        Interest Amount       Comments
                                                                (ZAR)
 NQ1A10            ZAG000077686          4.333%               856,045.80        Revolving period
                                                                                
 NQ1A10            ZAG000077686          6.083%               412,039.95        Amortising period
                                                                                
 NQ1A24            ZAG000143991          6.323%             4,521,943.80

 NQ1A25            ZAG000144007          5.923%             2,288,063.01

 NQ1A27            ZAG000151531          5.933%            10,053,915.51

 NQ1A28            ZAG000159583          5.583%             3,019,408.77

 NQ1B10            ZAG000077702          4.633%                97,737.26        Revolving period
                                                                                
 NQ1B10            ZAG000077702          6.283%                45,444.16        Amortising period
                                                                                
 NQ1B17            ZAG000126467          6.631%               136,616.77

 NQ1B20            ZAG000151549          6.333%             2,593,233.37

 NQ1B21            ZAG000159591          6.083%               375,979.40

 NQ1C10            ZAG000077694          5.083%                48,741.10        Revolving period
                                                                                
 NQ1C10            ZAG000077694          6.483%                21,313.97        Amortising period
                                                                                
 NQ1C17            ZAG000126459          7.233%                93,137.26

 NQF1D5            ZAG000077678          6.233%                80,260.55



Noteholders are advised of the following capital payments on the 24th of August 2020. As announced, 
the Issuer has moved to early Amortisation from 31 July and mandatory partial repayments
are therefore being made on the following notes:

                                             Redemption            Principal amount
 Note               ISIN
                                            amount (ZAR)          outstanding (ZAR)

 NQ1A10             ZAG000077686            4,990,427.69             98,025,205.51

 NQ1A24             ZAG000143991           13,452,457.26            264,241,858.31

 NQ1A25             ZAG000144007            7,266,510.24            142,733,489.76

 NQ1A27             ZAG000151531           31,875,758.27            626,124,241.73

 NQ1A28             ZAG000159583           10,173,114.34            199,826,885.66


20 August 2020

Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited

Date: 20-08-2020 07:30:00
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