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

Release Date: 11/02/2019 13:59
Wrap Text
Interest Payment Notification - NQA

Registration Number 2005/036141/07

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


Noteholders are advised of the following interest payments on the 22nd of February 2019

       Note                 ISIN                Coupon Rate           Interest Amount (ZAR)

      NQ1A10            ZAG000077686              10.435%                   3,024,720.55

      NQ1A21            ZAG000136664               8.595%                   4,549,463.01

      NQ1A24            ZAG000143991               8.625%                   6,739,315.07

      NQ1A25            ZAG000144007               8.865%                   3,351,698.63

      NQ1A27            ZAG000151531               8.875%                  14,719,369.86

      NQ1B10            ZAG000077702              10.635%                     294,866.30

      NQ1B17            ZAG000126467               8.845%                     178,353.97

      NQ1B20            ZAG000151549               9.275%                   3,717,115.07

      NQ1C10            ZAG000077694              10.835%                     136,550.68

      NQ1C17            ZAG000126459               9.275%                     116,890.41

      NQF1D5            ZAG000077678              10.275%                     129,493.15

      NQF1D8            ZAG000136656               9.875%                     597,369.86

11 February 2019

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

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