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 AND PARTIAL CAPITAL REDEMPTION

Interest Payment Notification

Noteholders are advised of the following interest payments on the 22nd of February 2024:


    Note             ISIN                  Coupon                  Interest Amount
                                            Rate                             (ZAR)

    NQ1A10           ZAG000077686          10.367%                  1,279,552.75

    NQ1A24           ZAG000143991          10.607%                  3,529,079.83

    NQ1A25           ZAG000144007          10.943%                  1,966,661.41

    NQ1A27           ZAG000151531          10.957%                  8,638,124.76

    NQ1A28           ZAG000159583          10.467%                  2,633,560.78

    NQ1B10           ZAG000077702          10.567%                    292,980.93

    NQ1B17           ZAG000126467          10.915%                    220,094.25

    NQ1B20           ZAG000151549          11.517%                  4,615,634.96

    NQ1B21           ZAG000159591          11.167%                    675,527.01

    NQ1C10           ZAG000077694          10.767%                    135,693.70

    NQ1C17           ZAG000126459          11.517%                    145,145.75

    NQF1D5           ZAG000077678           9.517%                    119,940.27




Partial Capital Redemption

In accordance with the Terms and Conditions of NQABA FINANCE 1 (RF) LIMITED note programme, the
issuer is in Early Amortisation and all Class A Notes are being partially redeemed at each interest payment
date. Noteholders are advised of the partial capital redemption of the below notes, effective 22 February 2024.


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


  NQ1A10 – ZAG000077686                 3,628,541.00                      45,339,207.00

  NQ1A24– ZAG000143991                  9,781,284.00                     122,218,722.00

  NQ1A25– ZAG000144007                  5,283,481.00                      66,017,948.00

  NQ1A27– ZAG000151531                 23,176,870.00                     289,598,717.00

  NQ1A28– ZAG000159583                  7,396,873.00                      92,425,102.00




16 February 2024

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

Date: 16-02-2024 03:59:00
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