Notification of Note Moving to Matured Status - NQ1A28
Notification of Note Moving to Matured Status - NQ1A28
NQABA FINANCE 1 (RF) LIMITED
Registration Number 2005/040050/07
(JSE Alpha code: NQA)
(Nqaba or the Issuer)
Bond Code ISIN No
NQ1A28 ZAG000159583
Notification of NQ1A28 with Scheduled Maturity Date of 22 May 2021 moving to Matured Note status
Nqaba wishes to advise noteholders that NQ1A28 will move into Matured Note status from the Scheduled
Maturity Date. As per the terms and conditions of the Note, the applicable rate will be adjusted from the
Scheduled Maturity Date.
Post the Scheduled Maturity Date, the following adjusted applicable margins are indicated in the table
below.
Note Final Maturity Date Interest Rate Post Scheduled Maturity Date
NQ1A28 22 May 2053 3m Jibar + 210bps
As the issuer is in Early Amortisation, all Class A Notes are being partially redeemed at each interest
payment date. This is not affected by the above note changing to Matured status.
19 May 2021
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 19-05-2021 04:45:00
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