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 May 2022:

                                           Coupon
      Note                ISIN                          Interest Amount (ZAR)
                                            Rate

    NQ1A10           ZAG000077686          6,192%                1 103 827,35

    NQ1A24           ZAG000143991          6,432%                3 090 865,32

    NQ1A25           ZAG000144007          6,032%                1 565 740,02

    NQ1A27           ZAG000151531          6,042%                6 879 766,02

    NQ1A28           ZAG000159583          6,292%                2 286 520,14

    NQ1B10           ZAG000077702          6,392%                  173 372,05

    NQ1B17           ZAG000126467          6,740%                  132 953,42

    NQ1B20           ZAG000151549          6,442%                2 525 616,99

    NQ1B21           ZAG000159591          6,192%                  366 430,68

    NQ1C10           ZAG000077694          6,592%                   81 271,23

    NQ1C17           ZAG000126459          7,342%                   90 517,81

    NQF1D5           ZAG000077678          5,342%                   65 860,27




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 23rd of May2022.




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


    NQ1A10 – ZAG000077686                   3 720 954,00                      68 576 093,00

    NQ1A24 – ZAG000143991                  10 030 399,00                     184 857 288,00

    NQ1A25 – ZAG000144007                   5 418 043,00                      99 852 939,00

    NQ1A27 – ZAG000151531                  23 767 150,00                     438 021 551,00

    NQ1A28 – ZAG000159583                   7 585 262,00                     139 794 100,00




18 May 2022

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

Date: 18-05-2022 05:40:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.