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 22nd of May 2023:

                                           Coupon
      Note                ISIN                           Interest Amount (ZAR)
                                            Rate

    NQ1A10           ZAG000077686           9,450%               1 337 790,63

    NQ1A24           ZAG000143991           9,690%               3 697 804,46

    NQ1A25           ZAG000144007          10,026%               2 066 674,79

    NQ1A27           ZAG000151531           9,300%               8 409 341,95

    NQ1A28           ZAG000159583           9,550%               2 755 978,17

    NQ1B10           ZAG000077702           9,650%                 258 831,51

    NQ1B17           ZAG000126467           9,998%                 195 029,48

    NQ1B20           ZAG000151549           9,700%               3 760 676,71

    NQ1B21           ZAG000159591          10,250%                 599 835,62

    NQ1C10           ZAG000077694           9,850%                 120 089,04

    NQ1C17           ZAG000126459          10,600%                 129 232,88

    NQF1D5           ZAG000077678           8,600%                 104 849,32



In accordance with the Terms and Conditions of NQABA FINANCE 1 (RF) LIMITED note programme, the
issuer is in Early Amortisation, all Class A Notes are being partially redeemed at each interest payment
date. Application is hereby made for the partial capital redemption of the below notes, effective
22 May 2023.



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


    NQ1A10 – ZAG000077686                 3,041,722.00                    55,015,894.00

    NQ1A24– ZAG000143991                  8,199,424.00                   148,303,704.00

    NQ1A25– ZAG000144007                  4,429,019.00                    80,108,072.00

    NQ1A27– ZAG000151531                 19,428,633.00                   351,407,396.00

    NQ1A28– ZAG000159583                  6,200,629.00                   112,151,278.00




17 May 2023


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

Date: 17-05-2023 05:40:00
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