NQ1A10 NQ1B10 NQ1C10 NQ1A21 NQ1A24 NQ1A25 NQ1A27 NQ1B17 NQ1B20 NQ1C17 NQF1D5 NQF1D8 201905130028A
Interest Payment Notification - NQABA
NQABA FINANCE 1 SECURITY SPV (RF) PROPRIETARY LIMITED
Registration Number 2005/036141/07
("Nqaba")
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
INTEREST PAYMENT NOTIFICATION
Noteholders are advised of the following interest payments on the 22nd of May 2019:
Note ISIN Coupon Rate Interest Amount (ZAR)
NQ1A10 ZAG000077686 10.435% 2 926 088.36
NQ1A21 ZAG000136664 8.720% 4 465 117.81
NQ1A24 ZAG000143991 8.750% 6 614 041.10
NQ1A25 ZAG000144007 8.990% 3 288 123.29
NQ1A27 ZAG000151531 9.000% 14 439 945.21
NQ1B10 ZAG000077702 10.635% 285 251.10
NQ1B17 ZAG000126467 8.970% 174 976.44
NQ1B20 ZAG000151549 9.400% 3 644 367.12
NQ1C10 ZAG000077694 10.835% 132 097.95
NQ1C17 ZAG000126459 9.400% 114 602.74
NQF1D5 ZAG000077678 10.400% 126 794.52
NQF1D8 ZAG000136656 10.000% 585 205.48
13 May 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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