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

2019/02/11 13:59:00
SENS announcement for JSE listed company: JSE General

NQ1A10 NQ1B10 NQ1C10 NQ1A21 NQ1A24 NQ1A25 NQ1A27 NQ1B17 NQ1B20 NQ1C17 NQF1D5 NQF1D8 201902110040A
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

Date: 11/02/2019 01:59:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited (‘JSE’).
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