| Wed 17 Nov 2021, 17:15 | | Interest and Capital Payment Notification - NQA |
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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 November 2021:
Coupon
Note ISIN Interest Amount (ZAR)
Rate
NQ1A10 ZAG000077686 5.675% 1,130,691.56
NQ1A24 ZAG000143991 5.915% 3,176,851.24
NQ1A25 ZAG000144007 5.515% 1,599,970.30
NQ1A27 ZAG000151531 5.525% 7,031,262.56
NQ1A28 ZAG000159583 5.775% 2,345,559.23
NQ1B10 ZAG000077702 5.875% 161,119.86
NQ1B17 ZAG000126467 6.223% 124,119.01
NQ1B20 ZAG000151549 5.925% 2,348,734.93
NQ1B21 ZAG000159591 5.675% 339,567.12
NQ1C10 ZAG000077694 6.075% 75,729.45
NQ1C17 ZAG000126459 6.825% 85,078.77
NQF1D5 ZAG000077678 4.825% 60,147.26
In accordance with the Terms and Conditions of NQABA FINANCE 1 (RF) LIMITED note programme,
investors are herewith advised of the partial capital redemption of the below notes, effective 22nd of
November 2021.
Note Redemption Amount (ZAR) Principal Amount Outstanding (ZAR)
NQ1A10 – ZAG000077686 4,136,873.00 75,778,394.00
NQ1A24– ZAG000143991 11,151,572.00 204,272,188.00
NQ1A25– ZAG000144007 6,023,659.00 110,340,136.00
NQ1A27– ZAG000151531 26,423,785.00 484,025,389.00
NQ1A28– ZAG000159583 8,433,125.00 154,476,179.00
17 November 2021
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
Date: 17-11-2021 05:15:00
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