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 23rd of November 2020:

                                          Coupon        Interest Amount
      Note                ISIN
                                           Rate               (ZAR)

 NQ1A10              ZAG000077686          5.442%         1,329,979.14

 NQ1A24              ZAG000143991          5.682%         3,743,271.88

 NQ1A25              ZAG000144007          5.282%         1,879,631.91

 NQ1A27              ZAG000151531          5.292%         8,260,928.86

 NQ1A28              ZAG000159583          4.942%         2,462,097.19

 NQ1B10              ZAG000077702          5.642%           154,729.91

 NQ1B17              ZAG000126467          5.990%           119,471.78

 NQ1B20              ZAG000151549          5.692%         2,256,371.18

 NQ1B21              ZAG000159591          5.442%           325,625.42

 NQ1C10              ZAG000077694          5.842%            72,824.94

 NQ1C17              ZAG000126459          6.592%            82,174.25

 NQF1D5              ZAG000077678          4.592%            57,242.74




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 23
November 2020.
  Note                         Redemption Amount (ZAR)       Principal Amount Outstanding (ZAR)


   NQ1A10 – ZAG000077686              4,396,476.51                93,628,729.00


   NQ1A24– ZAG000143991               11,851,372.31              252,390,486.00


   NQ1A25– ZAG000144007               6,401,664.76               136,331,825.00


   NQ1A27– ZAG000151531               28,081,969.73              598,042,272.00


   NQ1A28– ZAG000159583               8,962,331.66               190,864,554.00



18 November 2020

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

Date: 18-11-2020 02:40:00
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